FHIL ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
0.48%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 17, 2026
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.32%
Cash: 2.67%
Other: 0.02%

Top Holdings

View All →
TickerNameWeight
AZN:LNAstraZeneca PLC3.24%
ASML:ASASML HOLDING NV2.80%
TSM:TWTaiwan Semiconductor - Adr2.43%
HTHIYHitachi Ltd -adr2.34%
LVMH:PALVMH2.34%
Top 10 Concentration: 23.88%Report Date: Jul 28, 2026
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Peer Comparison

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

FHIL ETF (Federated Hermes International Leaders ETF) is managed by Federated Hermes with $2.5M in net assets. FHIL expense ratio is 0.48%, sectors including Financials, Health Care, Information Technology. Inception date: 2026-06-17.

FHIL performance shows data across multiple time periods..

FHIL top holdings include AstraZeneca PLC (3.2%), ASML HOLDING NV (2.8%), Taiwan Semiconductor - Adr (2.4%), Hitachi Ltd -adr (2.3%), LVMH (2.3%). 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
-0.72%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1AZN:LNAstraZeneca PLCUnknown3.24%
2ASML:ASASML HOLDING NVUnknown2.80%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology2.43%
4HTHIYHitachi Ltd -adrUnknown2.34%
5LVMH:PALVMHUnknown2.34%
66758:JPSony CorpConsumer Discretionary2.26%
7GOFXXFederated Government Obligations FundUnknown2.23%
80NWF:PAL'Air Liquide S.A.Unknown2.18%
9MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials2.04%
10SGO:PACompagnie De Saint-GobainUnknown2.02%