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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 8/5/2026 at 1:30 PM
Live
Closed
Last price
$25.26
+$0.00 (+0.00%) Today

Performance

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

Flows

0100,000200,000300,000400,000500,000600,000
1 day price range
$25.26
$25.26
52 week price range
$24.25
$25.28
1W perf
+3.97%
YTD perf
 
YTD flows
-
AuM
$3M
E/R
0.59%
TTM yield
-
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Historic performance and flows

Data as of August 4, 2026
1M3MYTD1Y3Y5Y
Perf.-0.26%
Flows-$1K-----
Data as of August 4, 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 holdings83
Dividend policyDistributing
Inception dateJune 17, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FHIL on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

31.81%

Total weight of top 15 holdings out of 83

Top 15 Holdings

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.
1.8%
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%

Sectors

Finance
21.39%
Industrials
17.24%
Technology
17.14%
Healthcare
10.67%
Non-Energy Materials
10.54%
Other
23.02%

Countries

Japan
19.11%
United Kingdom
18.13%
France
17.25%
Germany
9.38%
Netherlands
7.94%
Other
28.19%
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Trading data

Last sale
8/5/2026 at 1:30 PM
$25.26
Previous close
$25.26
Consolidated volume
08/04/2026
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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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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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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 August 4, 2026, FHIL manages $2.52 M, reflecting the total assets held in the fund.

How many holdings are in FHIL

As of June 30, 2026, FHIL holds 83 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 June 30, 2026, FHIL holds 83 securities, with 31.81% of its assets concentrated in its top 15 holdings.

What are the top holdings of FHIL?

As of June 30, 2026, FHIL holds a portfolio of 83 underlyings, with its largest positions including AstraZeneca PLC, ASML Holding NV and Taiwan Semiconductor Manufacturing Co., Ltd.. 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 June 30, 2026, FHIL has its largest geographic exposures in Japan, United Kingdom and France.

What sectors or themes does FHIL focus on?

As of June 30, 2026, FHIL is primarily exposed to Finance, Industrials and Technology.

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