FederatedForeign Large BlendFHIL · Cboe BZX

Federated Hermes International Leaders ETF (FHIL)

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Price: $23.39; —12 Nov 2026
Assets: $3.5M; Total net assets
Expense ratio: 0.48%; Category 0.85%
Yield: —; Trailing distributions

1Y return: —; Category 11.7%
3Y CAGR: —; Category 18.2%
5Y CAGR: —; Category 8.0%

$23.39—12 Nov 2026

Fund

Assets: $3.5M
Expense: 0.48%
Categ. exp: 0.85%
Yield: —

ReturnFundCateg.

1Y—11.7%

3Y—18.2%

5Y—8.0%

Launch-6.4%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-8.6%	—	—	—	—	—	—	-6.4%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	-0.2%	-4.3%	—	—	—	—	—	—	-16.8%

Holdings

The 10 largest positions make up 24.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	3.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	3.08%
AZN.L	AstraZeneca PLC	2.51%
MUFG	Mitsubishi UFJ Financial Group Inc ADR	2.42%
SONY	Sony Group Corp ADR	2.37%
DSV.CO	DSV AS	2.25%
NOK	Nokia Oyj ADR	2.24%
SMFG	Sumitomo Mitsui Financial Group Inc ADR	2.24%
UCG.MI	UniCredit SpA	2.15%
AI.PA	Air Liquide SA	2.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.2
P/B: 2.3
P/S: 2.0
P/CF: 13.2

Sector allocation

Share of the equity the fund holds.

Technology25.3%
Industrials21.7%
Financial services21.3%
Health care8.9%
Materials8.5%
Utilities4.2%
Energy4.1%
Consumer discretionary2.3%
Communication services2.0%
Consumer staples1.7%

Asset mix

Stocks99.5%
Cash0.5%

ETF details

Issuer: Federated
Category: Equity · Foreign Large Blend
Ticker: FHIL
Exchange: Cboe BZX
Inception: 16 Jun 2026 (0.4 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: $3.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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