Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
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.

Advertisement

Advertisement

$23.29
-$0.02 (-0.09%) yesterday
2:30 PM 11/03/26 Closed
1D price range
$23.29$23.29
52W price range
$22.92$25.95
YTD Perf.
-6.77%
YTD Flows
Annualized volatility
Fund AuM
€3.1M
Share class AuM
€3.1M
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 - Nov 2, 2026
-8%-6%-4%-2%0%2%JULSEPNOVAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Technology
22.77%
Finance
21.20%
Industrials
18.09%
Non-Energy Materials
10.90%
Healthcare
8.88%
Energy
4.59%
Utilities
4.18%
Consumer Non-Cyclicals
3.90%
Unavailable
0.57%
Other
4.92%
Latest FHIL news

No content available for this fund

FAQ about FHIL

FHIL is an actively managed ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
FHIL carries a total expense ratio (TER) of 0.59%.
FHIL was introduced to the market on June 17, 2026.
Federated Hermes International Leaders ETF, FHIL, is provided by Federated Investment Management. Learn more about Federated Investment Management here.
FHIL oversees €3.1M in assets as of November 2, 2026.
FHIL follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, FHIL has significant geographic allocations in United Kingdom, Japan and Germany.
As of September 30, 2026, FHIL focuses largely on Technology, Finance and Industrials.
As of September 30, 2026, FHIL holds 78 positions in its portfolio, with 34.35% of assets concentrated in its top 15 holdings.
As of September 30, 2026, FHIL top three holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and AstraZeneca PLC.
The base currency of FHIL is USD.
Data as of 09/30/26
ASML Holding NV
3.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.08%
AstraZeneca PLC
2.51%
Mitsubishi UFJ Financial Group, Inc.
2.42%
Sony Group Corp.
2.37%
DSV A/S
2.25%
Nokia Oyj
2.24%
Sumitomo Mitsui Financial Group, Inc.
2.24%
UniCredit SpA
2.15%
Air Liquide SA
2.14%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight