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FHIL

GradeDChicago Board Options Exchange

Federated Hermes Etf Trust - International Leaders Etf

Active Equity · Federated Hermes · Inception 2026-06-17 · SEC filings

$24.38+0.79 (+3.35%)

As of Sep 23, 2026, 2:49 PM EDT

History starts Jun 17, 2026.History starts Jun 17, 2026.History starts Jun 17, 2026.
Intraday session: up, 61 prints from 23.59 to 24.38. Range 23.07 to 25.32. Use the arrow keys to read each point.$23.00$24.00$25.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Holdings
78
Volume · 30D
0M sh
NAV per share
$24.35
52W range
low $23.11high $25.63

The ETF.net FHIL Grade

D

38/ 100

Rank 8 of 14 in International Active Growth⁠

Confidence Medium

Six-pillar profile for FHIL. Scores out of 100: Cost 35, Risk 40, Mission not scored, Tradability 23, Holdings 83, Durability 14. Strongest: Holdings (83). Weakest: Durability (14). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned39This cap took−0Published score38 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 35
    Category rank10/14 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    Category rank8/12 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 23
    Category rank12/14 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 83
    Category rank2/13 · top 15%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 14
    Category rank14/14 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

FHIL Holdings

As of Sep 20, 2026, 8:20 AM
Asset class
Stocks
Holdings
78
Top-10 weight
24%
Largest holding
TSM2.9%

Sectors

  • Industrials23.0%
  • Technology21.7%
  • Financials21.0%
  • Materials8.8%
  • Health Care8.8%
  • Consumer Discr.5.1%
  • Energy4.0%
  • Utilities3.2%
  • Communication2.8%
  • Cons. Staples1.7%

Geography

  • United Kingdom20.83%
  • Japan17.30%
  • France12.39%
  • Germany10.59%
  • Netherlands9.08%
  • United States5.67%
  • Switzerland4.75%
  • Denmark3.26%
  • Other countries (9)16.13%

Developed 96% · Emerging 4% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTAIWAN SEMICONDUCTOR-SP A2.86%202$87K268
002AZN.LASTRAZENECA PLC2.52%461$77K164
003DSV.CODSV A/S2.52%380$77K113
004ASML.ASASML HOLDING NV2.46%46$75K194
005MUFGMITSUBISHI UFJ FINL-SPON2.43%3,137$74K19
006SONYSONY GROUP CORP - SP ADR2.37%3,019$72K28
007NOKNOKIA CORP-SPON ADR2.31%6,607$70K43
008SMFGSUMITOMO MITSUI-SPONS ADR2.27%2,585$69K23
009DBK.DEDEUTSCHE BANK AG-REGISTER2.19%1,691$66K117
010UCG.MIUNICREDIT SPA2.17%686$66K154
011AI.PAAIR LIQUIDE SA2.07%331$63K124
012HDLMYHEIDELBERG MATERIALS AG2.04%1,850$62K5
013SSE.LSSE PLC1.98%1,811$60K119
014GLE.PASOCIETE GENERALE SA1.97%702$60K130
015ARGXARGENX SE - ADR1.97%60$60K68

Showing 1–15 of 83 holdings

FHIL Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FHIL$9,372
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. FHIL $9,372. SPY $10,415. Use the arrow keys to read each point.$6,649$26,393$46,136Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FHIL. Periods over one year show the average yearly return.
PeriodFHIL
Year to dateFund launched this year—
1 month−48.1%
3 months−6.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FHIL
YearReturn barFHIL
2026 YTD−5.6%

Since listing, Jun 17, 2026

FHIL in the news

ETF.net Research hasn’t filed on FHIL yet — coverage lands here as it’s written.

FHIL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

FHIL Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FHIL Cost

Expense ratio0.59%
  • The middle half of International Active Growth funds
  • Median 0.55%

8 of the 14 International Active Growth funds charge less.

FHIL costs $59.00 a year on $10,000. The median International Active Growth fund costs $55.00.