FHIL ETF

FHIL ETF
$23.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.48%
Dividend Yield (Current)
-
Holdings
237
Inception Date
Jun 17, 2026
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.19%
ASML:ASASML HOLDING NV3.17%
AZN:LNAstraZeneca PLC2.42%
6758:JPSony Corp2.40%
MUFGMufg Securities Americas Inc2.39%
Top 10 Concentration: 24.59%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FHIL ETF Overview

FHIL ETF (Federated Hermes International Leaders ETF) is managed by Federated Hermes with $3.5M in net assets. FHIL expense ratio is 0.48%, holding 237 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2026-06-17.

FHIL performance shows data across multiple time periods..

FHIL top holdings include Taiwan Semiconductor Manufacturing Co Ltd (3.2%), ASML HOLDING NV (3.2%), AstraZeneca PLC (2.4%), Sony Corp (2.4%), Mufg Securities Americas Inc (2.4%). Go to all FHIL holdings, FHIL sectors, or FHIL dividends.

FHIL can be compared against other funds. Use FHIL overlap to find shared positions, or FHIL vs another fund for a side-by-side view. FHIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.19%
2ASML:ASASML HOLDING NVUnknown3.17%
3AZN:LNAstraZeneca PLCUnknown2.42%
46758:JPSony CorpConsumer Discretionary2.40%
5MUFGMufg Securities Americas IncFinancials2.39%
6NOK:FINokia Corp-Spon AdrInformation Technology2.34%
7DSV:CODSV A/S ORD DKK1Unknown2.29%
8SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials2.19%
90NWF:PAL'Air Liquide S.A.Unknown2.12%
10HDLMYHeidelberg Materials Sponsored AmeUnknown2.08%