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
85
Number of holdings85
Inception Date
Jun 16, 2026
Inception DateJun 16, 2026

What's in this fund

Sectors

As of July 23, 2026
Financial Services21.26%
Industrials20.39%
Technology15.71%
Healthcare10.16%
Basic Materials7.64%
Consumer Cyclical6.18%
Utilities5.07%
Energy4.38%
Communication Services4.12%
Consumer Defensive3.22%
Real Estate1.87%

Top 10 Holdings (23.80% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.22%
AstraZeneca PLCAZN (XLON)3.17%
HSBC Holdings PLCHSBA (XLON)2.47%
Hitachi Ltd ADRHTHIY (OTCM)2.29%
Air Liquide SAAI (XPAR)2.22%
Taiwan Semiconductor ManufacturingTSM2.21%
Federated Hermes Govt Obl PremierGOFXX2.15%
Mitsubishi UFJMUFG2.06%
SonySONY2.06%
Compagnie de Saint-Gobain SASGO (XPAR)1.95%

FHIL Key Statistics

AUM
3.05M
AUM3.05M
Price-Earnings ratio
20.11
Price-Earnings ratio20.11
30-Day yield
30-Day yield
Average volume
20.80
Average volume20.80
High today
$24.53
High today$24.53
Low today
$24.53
Low today$24.53
Open price
$24.53
Open price$24.53
Volume
199.00
Volume199.00
52 Week high
$25.31
52 Week high$25.31
52 Week low
$24.31
52 Week low$24.31
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Federated Hermes International Leaders ETF(FHIL) stock price is $24.53, with a market capitalization of 3.06M. The stock trades at a price-to-earnings (P/E) ratio of 20.11 and offers a dividend yield of 2.06%.

On 2026-07-27, Federated Hermes International Leaders ETF(FHIL) stock traded between a low of $24.53 and a high of $24.53. Shares are currently priced at $24.53, which is 0.0% above the low and 0.0% below the high.

Federated Hermes International Leaders ETF(FHIL) shares are trading with a volume of 199, against a daily average of 20.8.

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 $24.31.

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 $24.31.

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.