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Federated Hermes International FHIL

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23.60 USD +0.31 (+1.34%)

Nov 4, 2026, 9:46 AM EST

23.60 Day range 23.60

22.92 52-week range 25.95

YTD: -5.55%
1 year: -5.55%

Issuer: Federated Hermes
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $4.08M
NAV: 23.31
Holdings: 77
Inception: 2026-06-17
Top 10 weight: 25.38%

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Industrials 24.65%
Technology 21.67%
Financial Services 18.08%
Healthcare 10.38%
Basic Materials 7.05%
Utilities 6.10%
Energy 4.31%
Consumer Defensive 3.90%
Consumer Cyclical 2.09%
Communication Services 1.76%

United Kingdom 23.21%
Japan 18.65%
Germany 11.48%
France 10.37%
Netherlands 7.61%
United States 4.68%
Switzerland 4.34%
Italy 3.41%
Denmark 3.37%
Taiwan 2.33%
Spain 2.01%
Finland 1.93%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record