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FederatedForeign Large BlendFHIL · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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

Largest holdings by weight
TickerHoldingWeight
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR2.98%
ASML.ASASML Holding NV2.77%
AZN.LAstraZeneca PLC2.65%
SONYSony Group Corp ADR2.63%
DSV.CODSV AS2.55%
HDLMYHeidelberg Materials AG ADR2.51%
MC.PALvmh Moet Hennessy Louis Vuitton SE2.45%
UCG.MIUniCredit SpA2.38%
SMFGSumitomo Mitsui Financial Group Inc ADR2.37%
6861.TKeyence Corp2.32%

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.

23.0%Industrials10 sectors
  1. Industrials23.0%
  2. Technology21.7%
  3. Financial services21.0%
  4. Materials8.8%
  5. Health care8.8%
  6. Consumer discretionary5.1%
  7. Energy4.0%
  8. Utilities3.2%
  9. Communication services2.8%
  10. 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.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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