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Launched · SEC filings

Federated Hermes International Leaders Etf

FHILCboeFederated HermesC

$23.27−30.70 (−56.88%)

As of Nov 2, 2026, 10:00 AM ET

C40/ 100

Rank 10 of 14 in International Active Growth

C40/100Rank 10 of 14inInternational Active Growth
Intraday session: down, 7 prints from 53.97 to 23.27. Range 23.27 to 57.96. Use the arrow keys to read each point.30.0040.0050.0060.0010 AM12 PM2 PM4 PM
Expense ratio
0.48%*
Fund size
$4M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
82
Avg volume · 30D
523 sh
52W range
low $20.80high $110.66
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jun 1, 2027. Without it: 0.59%.

The ETF.net FHIL Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
International Active Growth⁠
Rank
10 of 14
Six-pillar profile for FHIL. Scores out of 100: Cost 91, Risk 38, Mission not scored, Tradability 14, Holdings 77, Durability 14. Strongest: Cost (91). Weakest: Durability (14). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C 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
58
This cap took
−18
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A91 out of 100
    Rank 2 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.
    D38 out of 100
    Rank 10 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 out of 100
    Rank 13 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 3 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

Holdings pillarA77 out of 100Rank 3 of 13 in International Active Growth
Asset class
Stocks
Holdings
82
Top-10 weight
27%
Largest holding
GOFXX4.6%

Sectors

  • Technology22.9%
  • Financials21.9%
  • Industrials19.1%
  • Health Care9.9%
  • Materials8.8%
  • Utilities5.4%
  • Energy4.3%
  • Consumer Staples3.9%
  • Communication3.0%
  • Consumer Discretionary0.8%

Geography

  • United Kingdom23.32%
  • Japan19.15%
  • Germany11.22%
  • France10.08%
  • Netherlands7.65%
  • United States4.64%
  • Switzerland4.35%
  • Italy3.34%
  • Other countries (10)16.25%

Developed 97% · Emerging 3% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1GOFXXFederated Govt Obli Fd-Pr4.59%162,970$163K7
2AZN.LAstrazeneca PLC2.92%594$104K166
3ASML.ASAsml Holding NV2.89%61$102K193
4DSV.CODsv A/S2.69%456$95.4K112
5SONYSony Group Corp - Sp Adr2.60%3,623$92.3K28
6TSMTaiwan Semiconductor-Sp A2.43%200$86.4K283
7MUFGMitsubishi Ufj Finl-Spon2.33%3,764$82.6K19
8SSE.LSse PLC2.17%2,173$76.9K118
9SMFGSumitomo Mitsui-Spons Adr2.16%3,102$76.5K24
10HDLMYHeidelberg Materials AG2.12%2,220$75.1K5
11NOKNokia Corp-Spon Adr2.08%7,928$73.8K55
12ENR.DESiemens Energy AG2.06%481$73.2K163
13HLMA.LHalma PLC1.83%1,388$64.9K116
14SGO.PACompagnie De Saint Gobain1.80%841$64K112
15No dataMitsubishi Heavy Industr-1.72%5,525$60.8K3

Showing 1–15 of 82 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$21,710
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. FHIL $21,710. SPY $10,141. Use the arrow keys to read each point.$10,000$20,000$30,000$40,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+82.9%
3 months+117.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+116.0%

Since listing, Jun 17, 2026

FHIL in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

FHIL Risk

Risk pillarD38 out of 100Rank 10 of 13 in International Active Growth
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.

FMP measures it over up to five years of monthly returns.

FHIL Cost

Compare FHIL and PJIN

Overpaying vs PJIN, cheapest in International Active Growth

$4,846

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FHIL 0.48%

    $9,605

  • PJIN 0.23% Cheapest

    $4,759

$10,000
30 years

Cost over time

  • FHIL 0.48%
  • PJIN 0.23%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530FHIL $9,605PJIN $4,759

Year by year

YearFHILPJINOverpaying
10$865$419$446
20$3,328$1,630$1,698
30$9,605$4,759$4,846
How the 0.48% is worked out

Full fee 0.59%− waiver 0.11%= you pay 0.48%

The waiver ends Jun 1, 2027. After that the fee is 0.59% unless Federated Hermes renews it. Source: prospectus, Apr 2026.

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