Federated Hermes International Leaders ETF

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About FHIL

FHIL primarily focuses on non-US value companies from developed markets by employing fundamental company analysis and valuation disciplines. The actively managed ETF still reserves the flexibility to invest in companies from the US and emerging market countries. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
89
Number of holdings89
Inception Date
Jun 16, 2026
Inception DateJun 16, 2026

What's in this fund

Sectors

As of July 10, 2026
Financial Services21.29%
Industrials20.60%
Technology16.56%
Healthcare10.13%
Basic Materials7.37%
Consumer Cyclical6.17%
Utilities4.91%
Communication Services3.96%
Energy3.92%
Consumer Defensive3.19%
Real Estate1.90%

Top 10 Holdings (23.22% of total assets)

As of July 10, 2026
NameSymbol% Assets
AstraZeneca PLCAZN (XLON)3.15%
ASML Holding NVASML (XAMS)3.11%
HSBC Holdings PLCHSBA (XLON)2.34%
Hitachi Ltd ADRHTHIY (OTCM)2.26%
Taiwan Semiconductor ManufacturingTSM2.25%
Air Liquide SAAI (XPAR)2.16%
SonySONY2.02%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.02%
Compagnie de Saint-Gobain SASGO (XPAR)1.99%
Keyence Corp6861 (XTKS)1.92%

FHIL Key Statistics

AUM
2.47M
AUM2.47M
Price-Earnings ratio
20.28
Price-Earnings ratio20.28
30-Day yield
30-Day yield
Average volume
430.50
Average volume430.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.31
52 Week high$25.31
52 Week low
$24.48
52 Week low$24.48
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Federated Hermes International Leaders ETF(FHIL) stock price is $24.48, with a market capitalization of 2.45M. The stock trades at a price-to-earnings (P/E) ratio of 20.28 and offers a dividend yield of 2.01%.

On 2026-07-14, Federated Hermes International Leaders ETF(FHIL) stock opened at —, reached a high of —, and a low of —.

Federated Hermes International Leaders ETF(FHIL) shares are trading with a volume of 0, against a daily average of 430.5.

In the last year, Federated Hermes International Leaders ETF(FHIL) shares hit a 52-week high of $25.31 and a 52-week low of $24.48.

In the last year, Federated Hermes International Leaders ETF(FHIL) shares hit a 52-week high of $25.31 and a 52-week low of $24.48.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.