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Federated Hermes International Leaders ETF FHIL

Issuer: Federated Hermes SEC registrant: Federated Hermes ETF Trust Equity · International
Watch FHIL (sign in) Add to portfolio (FHIL) Set an alert for FHIL Compare FHIL with other ETFs Position size calculator for FHIL at 23.0471 USD

How position sizing works
Last price 23.05 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.48%
Prospectus 1 May 2026
Net assets
$3.1M
As of 31 Jul 2026
Holdings
86
As of 31 Jul 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

Federated Hermes International Leaders ETF (FHIL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Federated Hermes. Its category is Equity · International (equity). Its last price was US$23.05 on 20 Oct 2026. Its net expense ratio is 0.48% a year, from its prospectus dated 1 May 2026. It reported net assets of US$3.1 million as of 31 Jul 2026. Its latest holdings report lists 86 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
0.48%
Management fee
0.58%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,102,074
Total assets
$3,103,115
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 86 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FHIL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASTRAZENECA PLC GB0009895292 3.13% $97K Equity (common) United Kingdom GBP
2 ASML HOLDING NV NL0010273215 2.88% $89K Equity (common) Netherlands EUR
3 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund US6089197189 2.87% $89K Short-term investment vehicles (cash funds) United States USD
4 HITACHI LTD HITACHI LTD ADR 2 COM US4335785071 2.50% $78K Equity (common) Japan USD
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taiwan Semiconductor Manufacturing Co Ltd US8740391003 2.44% $76K Equity (common) Taiwan USD
6 LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 2.33% $72K Equity (common) France EUR
7 SONY GROUP CORP SONY GROUP CORP SPONSORED ADR US8356993076 2.26% $70K Equity (common) Japan USD
8 COMPAGNIE DE SAINT-GOBAIN SA Cie de Saint-Gobain SA FR0000125007 2.13% $66K Equity (common) France EUR
9 L'AIR LIQUIDE SA Air Liquide SA FR0000120073 2.12% $66K Equity (common) France EUR
10 MITSUBISHI UFJ FINANCIAL GROUP INC US6068221042 2.00% $62K Equity (common) Japan USD
11 HSBC HOLDINGS PLC GB0005405286 1.96% $61K Equity (common) United Kingdom GBP
12 SOCIETE GENERALE SA FR0000130809 1.92% $60K Equity (common) France EUR
13 UNICREDIT SPA IT0005239360 1.88% $58K Equity (common) Italy EUR
14 SHELL PLC GB00BP6MXD84 1.87% $58K Equity (common) United Kingdom EUR
15 SSE PLC GB0007908733 1.82% $56K Equity (common) United Kingdom GBP
16 ORANGE SA FR0000133308 1.81% $56K Equity (common) France EUR
17 BANCO SANTANDER SA ES0113900J37 1.67% $52K Equity (common) Spain EUR
18 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR US86562M2098 1.67% $52K Equity (common) Japan USD
19 HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG SPONSORED ADS US42281P3047 1.65% $51K Equity (common) Germany USD
20 KEYENCE CORP JP3236200006 1.64% $51K Equity (common) Japan JPY
21 DSV A/S DK0060079531 1.59% $49K Equity (common) Denmark DKK
22 WEIR GROUP PLC (THE) Weir Group PLC ORD GBP0.125 GB0009465807 1.47% $45K Equity (common) United Kingdom GBP
23 DEUTSCHE BANK AG DE0005140008 1.46% $45K Equity (common) Germany EUR
24 BARCLAYS PLC GB0031348658 1.45% $45K Equity (common) United Kingdom GBP
25 ENEL SPA IT0003128367 1.43% $44K Equity (common) Italy EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 86 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.53%
Short-term investment vehicles (cash funds) 2.87%
Equity (preferred) 1.33%

Country

Country by weight
CountryWeightBar
United Kingdom 20.89%
Japan 18.48%
France 15.78%
Germany 9.48%
Netherlands 8.06%
Switzerland 4.68%
Italy 3.70%
United States 3.28%
Ireland 2.44%
Taiwan 2.44%
Denmark 2.27%
Spain 2.03%
Other (6) 5.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 40.03%
US dollar (USD) 31.28%
British pound (GBP) 19.52%
Swiss franc (CHF) 3.49%
Japanese yen (JPY) 1.64%
Danish krone (DKK) 1.59%
Swedish krona (SEK) 1.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 3.66%
Consumer Staples 2.26%
Health Care 2.00%
Industrials 0.52%
Energy 0.41%

Partial coverage: sectors are known for 8.9% of net assets (9% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for FHIL since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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