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Federated Hermes International Leaders ETF

This ETF provides exposure to Other Developed markets ex-US Equities

FHIL performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$24.07
-$0.22 (-0.91%) 9/18/2026

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Flows

0100,000200,000300,000400,000500,000600,000
1 day price range
$23.96
$24.07
52 week price range
$24.00
$25.62
1W perf
-2.26%
YTD perf
 
YTD flows
-
AuM
$3M
E/R
0.59%
TTM yield
-
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-4.03%-4.29%
Flows+$612K+$608K----
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFederated Investment Management
N° of holdings86
Dividend policyDistributing
Inception dateJune 17, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FHIL on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

34.55%

Total weight of top 15 holdings out of 86

Top 15 Holdings

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%
HSBC Holdings Plc
1.99%
Société Générale SA
1.94%
UniCredit SpA
1.91%
Shell Plc
1.89%
SSE Plc
1.84%

Sectors

Finance
21.82%
Industrials
17.98%
Technology
14.46%
Non-Energy Materials
11.8%
Healthcare
9.67%
Other
24.28%

Countries

United Kingdom
19.74%
Japan
18.72%
France
15.98%
Germany
9.6%
Netherlands
8.17%
Other
27.8%
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Trading data

Last sale
9/18/2026 at 1:30 PM
$24.07
Previous close
$24.29
Consolidated volume
09/18/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.99%
Max drawdown
-6.33%
Max drawdown duration
32dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Frequently asked questions about FHIL

What type of ETF is FHIL?

FHIL is a Active ETF that provides exposure to Equity assets. It is managed by Federated Investment Management.

What does FHIL invest in?

This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of FHIL?

The total expense ratio (TER) of FHIL is 0.59%, representing the annual fee charged by the fund manager.

When was FHIL launched?

FHIL was launched on June 17, 2026, marking its entry into the ETF market.

Who is the issuer of FHIL?

FHIL is issued by Federated Investment Management.

What is the AUM of FHIL?

As of September 18, 2026, FHIL manages $3.01 M, reflecting the total assets held in the fund.

How many holdings are in FHIL

As of July 31, 2026, FHIL holds 86 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FHIL?

As of July 31, 2026, FHIL holds 86 securities, with 34.55% of its assets concentrated in its top 15 holdings.

What are the top holdings of FHIL?

As of July 31, 2026, FHIL holds a portfolio of 86 underlyings, with its largest positions including AstraZeneca PLC, ASML Holding NV and Federated Hermes Government Obligations Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FHIL invest in?

As of July 31, 2026, FHIL has its largest geographic exposures in United Kingdom, Japan and France.

What sectors or themes does FHIL focus on?

As of July 31, 2026, FHIL is primarily exposed to Finance, Industrials and Technology.

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