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FHIL · BATS · ETF

Federated Hermes International Leaders ETF (FHIL) Price, Holdings & Fees

$645.70+0.78%+$5.00End-of-day price as of Oct 9, 2026

Federated Hermes International Leaders ETF (FHIL) closed at $645.70 on Oct 9, 2026, up 0.78% from the previous close of $640.70.

Share price, past year

1Y +15.10%

52-week range $498.46 – $666.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$645.70
Sep 30, 2026$636.36
Aug 31, 2026$648.83
Jul 31, 2026$644.79
Jun 30, 2026$608.58
May 29, 2026$600.26
Apr 30, 2026$596.25
Mar 31, 2026$603.42
Feb 27, 2026$589.45
Jan 30, 2026$559.95
Dec 31, 2025$536.92
Nov 28, 2025$510.71
Oct 31, 2025$555.77

Key statistics

Expense ratio
0.48%
as of Apr 30, 2026
Net assets
$3.1M
as of Jul 31, 2026
Holdings
86
as of Jul 31, 2026
52-week range
$498.46 – $666.46

Federated Hermes International Leaders ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

Federated Hermes International Leaders ETF held 86 investments worth $3.10M as of Jul 31, 2026. Its largest holding was ASTRAZENECA PLC, at 3.13% of the fund.

Federated Hermes International Leaders ETF largest holdings by share of net assets
#Holding% of fundValue
1ASTRAZENECA PLCAZN3.13%$97.21K
2ASML HOLDING NVASML2.88%$89.31K
3FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST2.87%$89.15K
4HITACHI LTDHTHIY2.50%$77.70K
5TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM2.44%$75.59K
6LVMH MOET HENNESSY LOUIS VUITTON SEMC2.33%$72.33K
7SONY GROUP CORPSONY2.26%$70.11K
8COMPAGNIE DE SAINT-GOBAIN SA2.13%$65.98K
9L'AIR LIQUIDE SAAI2.12%$65.75K
10MITSUBISHI UFJ FINANCIAL GROUP INCMUFG2.00%$61.89K
11HSBC HOLDINGS PLC1.96%$60.85K
12SOCIETE GENERALE SAGLE1.92%$59.54K
13UNICREDIT SPA1.88%$58.35K
14SHELL PLC1.87%$58.03K
15SSE PLC1.82%$56.44K
16ORANGE SAORA1.81%$56.06K
17BANCO SANTANDER SASAN1.67%$51.93K
18SUMITOMO MITSUI FINANCIAL GROUP INCSMFG1.67%$51.73K
19HEIDELBERG MATERIALS AG1.65%$51.27K
20KEYENCE CORP1.64%$51.00K
21DSV A/S1.59%$49.22K
22WEIR GROUP PLC (THE)1.47%$45.47K
23DEUTSCHE BANK AG1.46%$45.36K
24BARCLAYS PLC1.45%$45.04K
25ENEL SPA1.43%$44.35K

Top 25 of 86 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes International Leaders ETF holdings by asset type
Asset type% of fund
Stocks94.53%
Cash and short-term investments2.87%
Preferred stock1.33%
Federated Hermes International Leaders ETF holdings by country, largest 10
Country% of fund
United Kingdom20.89%
Japan18.48%
France15.78%
Germany9.48%
Netherlands8.06%
Switzerland4.68%
Italy3.70%
United States3.28%
Ireland2.44%
Taiwan2.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Federated Hermes International Leaders ETF's total return was −1.08%, as reported to the SEC.

Federated Hermes International Leaders ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.72%
Jun 30, 2026−0.36%
May 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Federated Hermes International Leaders ETF
Ticker
FHIL
Exchange
BATS
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000096594
SEC CIK
0001849998
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes International Leaders ETF, and cover all of its funds.

Frequently asked questions

What is FHIL's price?

Federated Hermes International Leaders ETF (FHIL) closed at $645.70 on Oct 9, 2026, up 0.78% from the previous close of $640.70.

What is FHIL's expense ratio?

Federated Hermes International Leaders ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does FHIL hold?

Federated Hermes International Leaders ETF held 86 investments worth $3.10M as of Jul 31, 2026. Its largest holding was ASTRAZENECA PLC, at 3.13% of the fund. Its five largest holdings were ASTRAZENECA PLC, ASML HOLDING NV, FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST, HITACHI LTD, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.

How has FHIL performed?

Over the 3 months to Jul 31, 2026, Federated Hermes International Leaders ETF's total return was −1.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures