FHIL Performance — Federated Hermes International Leaders ETF
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $3.1M, and assets reached $3.10M.
FHIL Growth of $100
What $100 invested in Federated Hermes International Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | FHIL | Category average |
|---|---|---|
| Since data start (May 2026 – Jul 2026) | $99 | $105 |
FHIL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.08% |
FHIL Annual Returns
Calendar-year total returns of Federated Hermes International Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jul) | −1.08% |
FHIL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | 0.0% | −0.4% | −0.7% | — | — | — | — | — |
FHIL Risk
Risk measures from monthly returns over May 2026 – Jul 2026.
- Best month: 0.00% (May 2026)
- Worst month: −0.72% (Jul 2026)
FHIL Fund Flows
Monthly money in and out of Federated Hermes International Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 6.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $612K | $615K |
| Jun 2026 | $2.5M | $0 | $2.5M |
| May 2026 | $0 | $0 | $0 |
FHIL Assets Under Management
Net assets of Federated Hermes International Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.