Watchlists Portfolios Alerts Sign in Get started

Menu

FHIL

Federated Hermes International

USD

Set alert

23.27 USD -0.40 -1.67%

As of Oct 30, 2026 Extended hours 23.59 +1.37%

Bid: 23.26 × 300
Ask: 23.35 × 300

23.27 Day range 23.27

22.92 52-week range 25.63

YTD: -6.87%
1 year: -6.87%

Open: 23.27
Prev close: 23.67
Mkt cap: 4.08M
Vol: 7
Avg vol: 556
EPS: 1.26
P/E: 18.54
Div yield: 0.00%

More statistics

Low: 23.27
High: 23.27

Chart tools

Interval

Chart is warming up

The five-day price history for FHIL has not been loaded yet. Try again in a moment.

Issuer: Federated Hermes
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $3.55M
NAV: 23.65
Holdings: 77
Inception: 2026-06-17
Top 10 weight: 26.90%

GOFXX FEDERATED GOVT OBLI FD-PR 4.59%
AZN.L ASTRAZENECA PLC 2.92%
ASML.AS ASML HOLDING NV 2.89%
DSV.CO DSV A/S 2.69%
SONY SONY GROUP CORP - SP ADR 2.60%
TSM TAIWAN SEMICONDUCTOR-SP A 2.43%
MUFG MITSUBISHI UFJ FINL-SPON 2.33%
SSE.L SSE PLC 2.17%
SMFG SUMITOMO MITSUI-SPONS ADR 2.16%
HDLMY HEIDELBERG MATERIALS AG 2.12%
NOK NOKIA CORP-SPON ADR 2.08%
ENR.DE SIEMENS ENERGY AG 2.06%
HLMA.L HALMA PLC 1.83%
SGO.PA COMPAGNIE DE SAINT GOBAIN 1.80%
MITSUBISHI HEAVY INDUSTR- 1.71%
WEIR.L WEIR PLC 1.71%
HSBA.L HSBC HOLDINGS PLC 1.70%
ARGX ARGENX SE - ADR 1.70%
SHEL.L SHELL PLC 1.68%
RTO.L RENTOKIL INITIAL PLC 1.65%
HTHIY HITACHI LTD -ADR 1.64%
UCG.MI UNICREDIT SPA 1.56%
UCB.BR UCB SA 1.55%
PRU.L PRUDENTIAL PLC 1.45%
BN.PA DANONE 1.45%

Technology 22.33%
Financial Services 21.38%
Industrials 18.62%
Healthcare 9.64%
Basic Materials 8.62%
Utilities 5.27%
Energy 4.18%
Consumer Defensive 3.75%
Communication Services 2.88%
Cash & Others 2.53%
Consumer Cyclical 0.80%

United Kingdom 23.32%
Japan 19.15%
Germany 11.22%
France 10.08%
Netherlands 7.65%
United States 4.64%
Switzerland 4.35%
Italy 3.34%
Denmark 3.29%
Taiwan 2.41%
Finland 2.02%
Spain 1.90%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record