FHIL Federated Hermes Etf Trust - International Leaders Etf
Quote as of Oct 30, 2026 14:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.67 | Day Range | 23.67 – 23.73 |
| 52-Week Range | 20.80 – 110.66 | Volume | 7 |
| Avg Volume | 523 | AUM | $3.5M (Nov 02, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 23.65 | Premium/Discount | +0.08% indicative |
| Inception | Jun 17, 2026 | Holdings | 84 |
| Issuer | Federated Hermes | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 31423L867 | ISIN | CH1105672542 |
| Management | Not stated in source data | ||
About this ETF
The fund pursues its investment objective of long-term capital growth by investing primarily (that is, more than 50%) in a portfolio of equity securities, including common stock and depositary receipts, issued by foreign (non-U.S.) companies that the fund’s investment adviser, Federated Global Investment Management Corp, has deemed as the best opportunities across its investable universe relative to the company’s competitive position or its growth prospects. It may invest in exchange-traded funds, derivative contracts and hybrid instruments in order to implement its investment strategies.
Description from the fund data provider · profile as of Nov 02, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Tiingo (this fund's daily price history; the history from Financial Modeling Prep was found to be wrong; Data Sources). Live quote: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.68% | -6.39% | — | — | — | — | — | — | -6.85% |
| Total return | -2.68% | -6.39% | — | — | — | — | — | — | -6.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Calculated by ETF Explorer from Tiingo daily prices. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 84 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FEDERATED GOVT OBLI FD-PR | GOFXX | 4.59% | 162.97K | $163.0K |
| 2 | ASTRAZENECA PLC | AZN.L | 2.92% | 594 | $103.6K |
| 3 | ASML HOLDING NV | ASML.AS | 2.89% | 61 | $102.5K |
| 4 | DSV A/S | DSV.CO | 2.69% | 456 | $95.4K |
| 5 | SONY GROUP CORP - SP ADR | SONY | 2.60% | 3.62K | $92.3K |
| 6 | TAIWAN SEMICONDUCTOR-SP A | TSM | 2.43% | 200 | $86.4K |
| 7 | MITSUBISHI UFJ FINL-SPON | MUFG | 2.33% | 3.76K | $82.6K |
| 8 | SSE PLC | SSE.L | 2.17% | 2.17K | $76.9K |
| 9 | SUMITOMO MITSUI-SPONS ADR | SMFG | 2.16% | 3.10K | $76.5K |
| 10 | HEIDELBERG MATERIALS AG | HDLMY | 2.12% | 2.22K | $75.1K |
| 11 | NOKIA CORP-SPON ADR | NOK | 2.08% | 7.93K | $73.8K |
| 12 | SIEMENS ENERGY AG | ENR.DE | 2.06% | 481 | $73.2K |
| 13 | HALMA PLC | HLMA.L | 1.83% | 1.39K | $64.9K |
| 14 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 1.80% | 841 | $64.0K |
| 15 | MITSUBISHI HEAVY INDUSTR- | — | 1.71% | 5.53K | $60.8K |
| 16 | WEIR PLC | WEIR.L | 1.71% | 1.72K | $60.6K |
| 17 | HSBC HOLDINGS PLC | HSBA.L | 1.70% | 3.49K | $60.3K |
| 18 | ARGENX SE - ADR | ARGX | 1.70% | 67 | $60.2K |
| 19 | SHELL PLC | SHEL.L | 1.68% | 1.10K | $59.4K |
| 20 | RENTOKIL INITIAL PLC | RTO.L | 1.65% | 12.61K | $58.5K |
| 21 | HITACHI LTD -ADR | HTHIY | 1.64% | 1.78K | $58.2K |
| 22 | UNICREDIT SPA | UCG.MI | 1.56% | 665 | $55.3K |
| 23 | UCB SA | UCB.BR | 1.55% | 176 | $55.0K |
| 24 | PRUDENTIAL PLC | PRU.L | 1.45% | 4.25K | $51.3K |
| 25 | DANONE | BN.PA | 1.45% | 714 | $51.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 7 | Average volume | 523 |
| AUM | $3.5M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $46.1K | +1.34% | $3.4M → $3.5M |
| 1 Month | $696.7K | +23.55% | $3.0M → $3.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FHIL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.