evenfolioETF Details
Federated·Foreign Large Blend·FHIL · Cboe BZX
Federated Hermes International Leaders ETF (FHIL)
- Price
- $24.21
- —25 Sept 2026
- Assets
- $2.5M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Federated Hermes International Leaders ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.0% | -2.0% | — | — | — | — | — | — | -3.1% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | -1.9% | -4.7% | — | — | — | — | — | — | -14.9% |
Holdings
The 10 largest positions make up 25.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.98% |
| ASML.AS | ASML Holding NV | 2.77% |
| AZN.L | AstraZeneca PLC | 2.65% |
| SONY | Sony Group Corp ADR | 2.63% |
| DSV.CO | DSV AS | 2.55% |
| HDLMY | Heidelberg Materials AG ADR | 2.51% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.45% |
| UCG.MI | UniCredit SpA | 2.38% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 2.37% |
| 6861.T | Keyence Corp | 2.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Industrials23.0%
- Technology21.7%
- Financial services21.0%
- Materials8.8%
- Health care8.8%
- Consumer discretionary5.1%
- Energy4.0%
- Utilities3.2%
- Communication services2.8%
- Consumer staples1.7%
Asset mix
- Stocks109.3%
ETF details
- Issuer
- Federated
- Category
- Equity · Foreign Large Blend
- Ticker
- FHIL
- Exchange
- Cboe BZX
- Inception
- 16 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- IDVY · First Trust International Rising Dividend Achievers ETFFirst Trust · $1.4M · ER 0.60%
- ABLG · Abacus FCF International Leaders ETFAbacus FCF5Y 0.4%
- DFIV · Dimensional International Value ETFDimensional International · ER 0.27%5Y 15.9%
- DIM · WisdomTree International MidCap Dividend FundWisdomTree International · ER 0.58%5Y 9.0%
- DMXU · Xtrackers Bloomberg Developed Markets ex US Equity ETFXtrackers Bloomberg5Y 7.0%
- ESIM · Eventide International ETFEventide International