FHIL — S000096594

FHIL Fund Overview

FHIL — S000096594 is a US mutual fund 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 mutual fund
• Manager: Federated Hermes ETF Trust
• Category: Emerging Markets Large Cap Blend / Core Equity
• Ticker: FHIL
• SEC CIK: 0001849998
• SEC series ID: S000096594
• Share class ID: C000265474

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 S000096594's latest SEC N-PORT filing.

FHIL Prospectus and SEC Filings

Official S000096594 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-30

Related Funds

Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• New World Fund Inc (NEWFX)
• Fidelity Series Emerging Markets Opportunities Fund (FEMSX)
• GQG Partners Emerging Markets Equity Fund (GQGPX)
• Fidelity Advisor Emerging Markets Fund (FAMKX)
• JPMorgan Emerging Markets Equity Fund (JEMSX)

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.