Skip to content
etf.net

Launched · SEC filings

Federated Hermes Etf Trust - International Leaders Etf

FHILCboeD

$30.62−0.81 (−2.58%)

As of Oct 13, 2026, 3:59 PM

D35/ 100

Rank 12 of 14 in International Active Growth

D35/100Rank 12 of 14inInternational Active Growth
Intraday session: down, 76 prints from 31.43 to 30.62. Range 23.58 to 31.85. Use the arrow keys to read each point.24.0026.0028.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$4M
1Y total return
—
Yield · Last 12 months
—
Holdings
80
Avg volume · 30D
0M sh
NAV per share
$23.71
52W range
low $20.80high $110.66
Launched
Filings
SEC EDGAR

The ETF.net FHIL Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Category
International Active Growth⁠
Rank
12 of 14
Six-pillar profile for FHIL. Scores out of 100: Cost 35, Risk 39, Mission not scored, Tradability 15, Holdings 76, Durability 14. Strongest: Holdings (76). Weakest: Durability (14). Based on 5 of 6 pillars.

Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
36
This cap took
−0
Published Score
35 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D35 out of 100
    Rank 9 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 9 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 out of 100
    Rank 13 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 4 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F14 out of 100
    Rank 14 of 14

FHIL Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
80
Top-10 weight
24%
Largest holding
TSM3.1%

Sectors

  • Technology26.8%
  • Industrials21.6%
  • Financials20.2%
  • Health Care9.1%
  • Materials8.6%
  • Energy4.2%
  • Utilities4.2%
  • Consumer Discretionary2.0%
  • Consumer Staples1.7%
  • Communication1.7%

Geography

  • United Kingdom20.56%
  • Japan19.58%
  • Germany10.97%
  • Netherlands9.67%
  • France9.27%
  • Switzerland5.15%
  • United States5.07%
  • Taiwan (Province of China)3.20%
  • Other countries (10)16.53%

Developed 95% · Emerging 5% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor-Sp A3.08%242$110K277
002ASML.ASAsml Holding NV3.08%61$109K195
003AZN.LAstrazeneca PLC2.47%553$88K162
004SONYSony Group Corp - Sp Adr2.46%3,623$87K28
005MUFGMitsubishi Ufj Finl-Spon2.37%3,764$84K20
006NOKNokia Corp-Spon Adr2.31%7,928$82K41
007DSV.CODsv A/S2.24%456$80K112
008SMFGSumitomo Mitsui-Spons Adr2.19%3,102$78K24
009HDLMYHeidelberg Materials AG2.00%2,220$71K5
010SSE.LSse PLC1.99%2,173$71K117
011UCG.MIUnicredit Spa1.97%823$70K153
012GOFXXFederated Govt Obli Fd-Pr1.95%69,337$69K7
013ENR.DESiemens Energy AG1.91%418$68K160
014DBK.DEDeutsche Bank Ag-Register1.91%2,029$68K118
015HLMA.LHalma PLC1.82%1,388$65K114

Showing 1–15 of 80 holdings

FHIL Performance

Launched Jun 17, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FHIL$12,694
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. FHIL $12,694. SPY $10,332. Use the arrow keys to read each point.$6,755$26,828$46,900Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−31.1%
3 months+26.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+25.8%

Since listing, Jun 17, 2026

FHIL in the news

Filtered to FHIL · International Active Growth

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 Oct 12, 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.

Other funds in International Active Growth

See others