FHIL

Federated Hermes$23.75— (—)
AUM $3.5MER 0.59%NAV $23.26Holdings 77

Price Chart

Key Statistics

Previous Close

$23.59

Day Range

N/A

52-Week Range

$23.05$25.63

Avg Volume

903

Dividend Yield

—

Expense Ratio

0.59%

AUM

$3.5M

Shares Outstanding

99.9K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology26.24%
Industrials22.30%
Financial Services20.91%
Healthcare8.80%
Basic Materials7.58%
Utilities4.50%
Energy4.08%
Consumer Cyclical2.15%
Consumer Defensive1.85%
Communication Services1.58%

Country Allocation

CountryWeight %
United Kingdom20.18%
Japan19.22%
Germany10.77%
Netherlands9.49%
France9.10%
Switzerland5.06%
United States4.98%
Taiwan (Province of China)3.14%
Denmark2.50%
Italy2.39%
Finland2.28%
Spain2.16%
Other1.82%
Cayman Islands1.79%
Hong Kong1.41%
Belgium1.13%
Sweden1.10%
Ireland0.83%
Austria0.64%

Fund Information

Category
Technology
Inception Date
Jun 17, 2026
Description
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.

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QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Federated Hermes Etf Trust - International Leaders Etf (FHIL) is an exchange-traded fund issued by Federated Hermes that launched on Jun 17, 2026. It currently manages $3.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 77 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 26.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOFXXFEDERATED GOVT OBLI FD-PR4.04%141,030$141K
2ASML.ASASML HOLDING NV2.87%61$100K
3AZN.LASTRAZENECA PLC2.67%553$93K
4TSMTAIWAN SEMICONDUCTOR-SP A2.66%220$93K
5SONYSONY GROUP CORP - SP ADR2.56%3,623$89K
6MUFGMITSUBISHI UFJ FINL-SPON2.36%3,764$82K
7DSV.CODSV A/S2.34%456$82K
8SMFGSUMITOMO MITSUI-SPONS ADR2.20%3,102$77K
9NOKNOKIA CORP-SPON ADR2.17%7,928$76K
10SSE.LSSE PLC2.10%2,173$73K
11HDLMYHEIDELBERG MATERIALS AG2.04%2,220$71K
12UCG.MIUNICREDIT SPA1.99%823$69K
13DBK.DEDEUTSCHE BANK AG-REGISTER1.90%2,029$66K
14HSBA.LHSBC HOLDINGS PLC1.89%3,488$66K
15HTHIYHITACHI LTD -ADR1.82%1,781$64K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.61%
1M
-4.34%
3M
-4.63%
6M
-6.37%
YTD
-6.37%
1Y
-6.37%
3Y
-6.37%
5Y
-6.37%

Moving Averages

20-Day MA

$23.71

Above 20-Day MA
50-Day MA

$24.38

Below 50-Day MA
200-Day MA

$24.57

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.63

Current Price

$23.75

52-Week Low

$23.05

$23.05$25.63

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFHILTechnology(1582 ETFs)
Fund Info
Expense Ratio0.59%0.63%
AUM$3.5M$6.38B
Dividend Yield—2.97%
Avg Volume903496.8K
Holdings77193
Performance
1-Month Return-4.34%-2.31%
6-Month Return—+3.15%
YTD Return—+12.28%
1-Year Return—+9.49%

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