FHIL — Federated Hermes International Leaders ETF
Data updated: 2026-09-23
FHIL — Federated Hermes International Leaders ETF. Emerging Markets Large Cap Blend / Core Equity · $3.10M AUM. Holdings, fees, performance and SEC filings.
FHIL Fund Overview
FHIL — Federated Hermes International Leaders ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $3.10M
- Ticker: FHIL
- SEC CIK: 0001849998
- SEC series ID: S000096594
- Share class ID: C000265474
FHIL Holdings
Top 10 holdings of Federated Hermes International Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Astrazeneca PLC | 3.13% |
| Asml Holding NV | 2.88% |
| Federated Hermes Money Market Obligations Trust | 2.87% |
| Hitachi Ltd. | 2.50% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.44% |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.33% |
| Sony Group Corp. | 2.26% |
| Compagnie De Saint-Gobain SA | 2.13% |
| L'air Liquide SA | 2.12% |
| Mitsubishi Ufj Financial Group, Inc. | 2.00% |
FHIL Portfolio Allocation
Asset-class allocation of Federated Hermes International Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 2.9% |
FHIL Performance
Total returns for FHIL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
FHIL Costs and Fees
FHIL costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.59%
FHIL Debt Constituents
No individual debt constituents are reported in Federated Hermes International Leaders ETF's latest SEC N-PORT filing.
FHIL Prospectus and SEC Filings
Official Federated Hermes International Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.