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FHILvsETF 2ETF Comparison

ETF 1
FHIL

Federated Hermes International Leaders ETF

This fund is part of
Uncategorized Equities
+1.81%
VS
ETF 2
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FHIL performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Jul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
FHIL
ETF 2
-0.26%
n/a
n/a
n/a
n/a
n/a
Flows
FHIL
ETF 2
-$1K
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FHIL
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
FHIL
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
FHIL
ETF 2
n/a
n/a
n/a
n/a
Trading data

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FHIL
ETF 2
Last sale
8/5/2026 at 1:30 PM
$25.26
Previous close
08/04/2026
$25.26
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
FHIL
ETF 2
Last price
$25.26
1D performance
-0.01%
AuM$2.52 M
E/R0.59%
Characteristics
FHIL
ETF 2
Management strategyActive
ProviderFederated Investment Management
Benchmark-
N° of holdings83
Asset class-
Trailing 12m distribution yield
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Inception dateJune 17, 2026
ESGNo
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Exposure

Countries

FHIL
Japan
19.11%
United Kingdom
18.13%
France
17.25%
Germany
9.38%
Netherlands
7.94%
Other
28.19%
ETF 2

Sectors

FHIL
Finance
21.39%
Industrials
17.24%
Technology
17.14%
Healthcare
10.67%
Non-Energy Materi.
10.54%
Other
23.02%
ETF 2
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Diversification

FHIL

Total weight of top 15 holdings out of 15

31.81%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FHIL
AstraZeneca PLC
3.38%
ASML Holding NV
3.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.44%
HSBC Holdings Plc
2.22%
Air Liquide SA
2.12%
Compagnie de Saint-Gobain SA
2.05%
KEYENCE Corp.
1.99%
Sony Group Corp.
1.93%
SSE Plc
1.82%
Hitachi Ltd.
1.80%
UniCredit SpA
1.79%
Orange SA
1.79%
argenx SE
1.78%
LVMH Moët Hennessy Louis Vuitton SE
1.77%
Banco Santander SA
1.77%
ETF 2
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