Federated Hermes International Leaders ETF
FHILBATSFederated HermesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.98M
- Expense ratio
- 0.48%
- Dividend yield
- -
- Holdings
- 78
- 52-week range
- $23.25$25.95
- Volume (live)
- -
- Avg. volume (3M)
- 917
FHIL ETF: Federated Hermes International Leaders ETF - Price, Holdings & Analysis
Federated Hermes International Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.18 - $23.18 |
|---|---|
| 52-Week High | $25.95 |
| 52-Week Low | $23.25 |
| Open | $23.18 |
| Volume (last close) | 7 |
| Average Volume (3M) | 917 |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | −4.21% |
| YTD Change | −6.90% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.98M |
|---|---|
| Expense Ratio | 0.48% |
| Total Holdings | 78 |
| Inception Date | Jun 16, 2026 |
| 50-Day MA | $24.59 |
|---|---|
| RSI | 34.68 |
| Stochastic %K | 0.11 |
| Stochastic %D | 0.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FHIL at a Glance
Federated Hermes International Leaders ETF (FHIL) is an equity ETF from Federated Hermes, launched in June 2026. It manages $2.98M in assets and charges a 0.48% expense ratio, about $48 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 78 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 3.19%), ASML Holding N.V. (AMS:ASML, 3.17%) and AstraZeneca PLC (LSE:AZN, 2.52%). The top 10 holdings make up 25.3% of the fund. By sector it leans toward Technology (25.6%), Industrials (22.3%) and Financials (20.7%). Its largest country exposures are United Kingdom (21.6%), Japan (21.5%) and Germany (11.7%).
It does not currently pay distributions.
Frequently Asked Questions About Federated Hermes International Leaders ETF
What is the current price of FHIL?
The latest FHIL price is $23.18 (Oct 16, 2026 close). The 52-week range is $23.25–$25.95.
What is the expense ratio for FHIL?
FHIL's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FHIL pay dividends?
Federated Hermes International Leaders ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FHIL?
As of Oct 4, 2026, FHIL's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (3.2%), ASML Holding N.V. (3.2%), AstraZeneca PLC (2.5%) (combined weight: 8.9%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does FHIL compare to similar ETFs?
Compare FHIL (0.48% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.