FHIL ETF

FHIL ETF
$24.92
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Fund Essentials - as of Aug 18, 2026

Net Assets
$3M
Expense Ratio
0.48%
Dividend Yield (Current)
-
Holdings
92
Inception Date
Jun 17, 2026
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
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Top Holdings

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TickerNameWeight
AZN:LNAstraZeneca PLC2.96%
TSM:TWTaiwan Semiconductor - Adr2.68%
ASML:ASASML HOLDING NV2.64%
DSV:CODsv Panalpina A/S2.33%
6758:JPSony Corp2.26%
Top 10 Concentration: 23.55%Report Date: Aug 18, 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 $3.1M in net assets. FHIL expense ratio is 0.48%, holding 92 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-06-17.

FHIL performance shows data across multiple time periods..

FHIL top holdings include AstraZeneca PLC (3.0%), Taiwan Semiconductor - Adr (2.7%), ASML HOLDING NV (2.6%), Dsv Panalpina A/S (2.3%), Sony Corp (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 (23.6% of portfolio)

#TickerNameSectorWeight
1AZN:LNAstraZeneca PLCUnknown2.96%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology2.68%
3ASML:ASASML HOLDING NVUnknown2.64%
4DSV:CODsv Panalpina A/SUnknown2.33%
56758:JPSony CorpConsumer Discretionary2.26%
6LVMH:PALVMHUnknown2.17%
7HTHIYHitachi Ltd -adrUnknown2.15%
8SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials2.13%
9UCG:MIUnicredit SpaUnknown2.12%
106861:JPKeyence Corp__0Unknown2.11%