FHIL ETF

FHIL ETF
$23.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
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: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr2.86%
ASML:ASASML HOLDING NV2.58%
DSV:CODsv Panalpina A/S2.48%
NOK:FINokia Corp-Spon Adr2.39%
AZN:LNAstraZeneca PLC2.38%
Top 10 Concentration: 23.93%Report Date: Sep 15, 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 $3.0M 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 - Adr (2.9%), ASML HOLDING NV (2.6%), Dsv Panalpina A/S (2.5%), Nokia Corp-Spon Adr (2.4%), AstraZeneca PLC (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
+0.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology2.86%
2ASML:ASASML HOLDING NVUnknown2.58%
3DSV:CODsv Panalpina A/SUnknown2.48%
4NOK:FINokia Corp-Spon AdrInformation Technology2.39%
5AZN:LNAstraZeneca PLCUnknown2.38%
66758:JPSony CorpConsumer Discretionary2.35%
7SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials2.30%
80H7D:SGDeutsche Bank AktiengesellschaftUnknown2.22%
9UCG:MIUnicredit SpaUnknown2.21%
10HDLMYHeidelberg Materials Sponsored AmeUnknown2.16%