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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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$23.58
-$0.16 (-0.67%) yesterday
1:30 PM 10/12/26 Closed
1D price range
$23.58$23.58
52W price range
$23.58$25.95
YTD Perf.
-5.41%
YTD Flows
Annualized volatility
Fund AuM
€3.2M
Share class AuM
€3.2M
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 - Oct 9, 2026
-6%-4%-2%0%2%JULSEPJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
22.94%
Industrials
21.16%
Technology
20.97%
Non-Energy Materials
13.14%
Healthcare
9.61%
Energy
4.99%
Consumer Non-Cyclicals
4.62%
Utilities
3.50%
Consumer Cyclicals
3.04%
Telecommunications
3.00%
Other
1.75%
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 €3.2M in assets as of October 9, 2026.
FHIL follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, FHIL has significant geographic allocations in United Kingdom, Japan and France.
As of August 31, 2026, FHIL focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, FHIL holds 80 positions in its portfolio, with 36.86% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FHIL top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and AstraZeneca PLC.
The base currency of FHIL is USD.
Data as of 08/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
2.98%
ASML Holding NV
2.77%
AstraZeneca PLC
2.65%
Sony Group Corp.
2.63%
DSV A/S
2.55%
Heidelberg Materials AG
2.51%
LVMH Moët Hennessy Louis Vuitton SE
2.45%
UniCredit SpA
2.38%
Sumitomo Mitsui Financial Group, Inc.
2.37%
KEYENCE Corp.
2.32%

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