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FHIL · Federated Hermes International Leaders ETF

Equity fund0.48% fee$3mSince Jun 17, 2026SEC filings ↗
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FHIL returned −3.3% since it listed on Jun 17, 2026.

−3.3%
Total return, 1 year
0.48%
Expense ratio
85
Holdings
−5.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.6%+3.6%−7.2 pts−8.9 pts
Since listing Jun 17 – Oct 2, 2026−3.3%+4.4%−7.7 pts−7.3 pts

FHIL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FHIL top ten by weight, 24.8% of its 85 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASTRAZENECA PLC AZN 3.27%
ASML HOLDING NV ASML 3.00%
HITACHI LTD HTHIY 2.61%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 2.54%
LVMH MOET HENNESSY LOUIS VUITTON SE MC 2.43%
SONY GROUP CORP SONY 2.36%
COMPAGNIE DE SAINT-GOBAIN SA SGO 2.22%
L'AIR LIQUIDE SA AI 2.21%
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 2.08%
HSBC HOLDINGS PLC HSBA 2.05%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.48% a year. By its holdings filed for Jul 31, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 85 positions, with the top ten at 24.8%. It sat 5.8% below its high of Aug 17, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.48%
Price$24.15
Listed sinceJun 17, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$3m
Below its high (ETFIQ)−5.8%
Holdings85
Top ten weight24.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)2.2%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FHIL

What does FHIL cost?
The prospectus expense ratio is 0.48% a year.
What does FHIL hold?
85 positions as filed for Jul 31, 2026, with the top ten at 24.8% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
How far is FHIL below its high?
5.8% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FHIL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.48%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFederated Hermes website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFederated Hermes’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FHIL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fhil

Free to use with attribution; the underlying files are at Open data.

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