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FHIL

Federated Hermes International Leaders ETF

Active ETFEquity
Not rated

The FHIL Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.00
+$0.08 (+0.32%) yesterday
1:30 PM 09/04/26 Closed
1D price range
$25.00$25.00
52W price range
$24.24$25.63
YTD Perf.
-0.66%
YTD Flows
Annualized volatility
Fund AuM
€2.1M
Share class AuM
€2.1M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US31423L8679
TER
0.59%
Inception date
6/17/2026
Dividend policy
Compare similar ETFs
API
PerformanceJun 17, 2026 - Sep 3, 2026
-3%-2%-1%0%1%2%JULAUGSEPJULAUGSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
21.82%
Industrials
17.98%
Technology
14.46%
Non-Energy Materials
11.80%
Healthcare
9.67%
Energy
5.10%
Utilities
4.83%
Consumer Non-Cyclicals
3.88%
Telecommunications
3.39%
Non-Corporate
2.91%
Other
4.16%
Latest FHIL news

No content available for this fund

FAQ about FHIL

FHIL is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
FHIL carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
FHIL was introduced to the market on June 17, 2026. It trades on United States
Federated Hermes International Leaders ETF, FHIL, is provided by Federated Investment Management. Learn more about Federated Investment Management here.
FHIL oversees €2.1M in assets as of September 3, 2026.
FHIL follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, FHIL has significant geographic allocations in United Kingdom, Japan and France.
As of July 31, 2026, FHIL focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, FHIL holds 86 positions in its portfolio, with 34.55% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FHIL top three holdings include AstraZeneca PLC, ASML Holding NV and Federated Hermes Government Obligations Fund.
The base currency of FHIL is USD.
Data as of 07/31/26
AstraZeneca PLC
3.17%
ASML Holding NV
2.92%
Federated Hermes Government Obligations Fund
2.91%
Hitachi Ltd.
2.54%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.47%
LVMH Moët Hennessy Louis Vuitton SE
2.36%
Sony Group Corp.
2.29%
Compagnie de Saint-Gobain SA
2.15%
Air Liquide SA
2.15%
Mitsubishi UFJ Financial Group, Inc.
2.02%

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