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Federated Hermes International FHIL

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23.29 USD 0.00 (+0.00%)

Nov 3, 2026, 9:46 AM EST

23.29 Day range 23.29

22.92 52-week range 25.95

YTD: -6.80%
1 year: -6.80%

Issuer: Federated Hermes
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $3.50M
NAV: 23.37
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 23.32%
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 2026-11-04

No holders on record

No holders on record

No insider holdings on record