# FHIL (Federated Hermes International Leaders ETF)

Federated Hermes · Stock ETFs · Europe · data as of Oct 2, 2026

FHIL returned −3.3% since it listed on Jun 17, 2026.

## Key facts

- FHIL, total return, 1 year: −3.3%, as of Oct 2, 2026.
- FHIL, expense ratio: 0.48%, as of Oct 2, 2026.
- FHIL, holdings: 85, as of Oct 2, 2026.
- FHIL, below its high: −5.8%, as of Oct 2, 2026.
- FHIL, net assets: $3m (SEC filing, whole fund, as filed for Jul 31, 2026).

## FHIL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| Since listing | −3.3% | +4.4% | −7.7 pts | −7.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $24.15 | ETFIQ |
| Listed since | Jun 17, 2026 | ETFIQ |
| Net assets | $3m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Top ten weight | 24.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 2.2% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FHIL, data as of Oct 2, 2026. https://etfiq.com/funds/fhil
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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