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Federated Hermes International FHIL

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23.31 USD +0.04 +0.15%

As of Nov 2, 10:00 AM ET

Bid: 23.47 × 300
Ask: 23.56 × 300

23.31 Day range 23.31

22.92 52-week range 25.95

YTD: -6.73%
1 year: -6.73%

Open: 23.73
Prev close: 23.27
Mkt cap: 2.36M
Vol: 7
Avg vol: 556
EPS: 1.26
P/E: 18.57
Div yield: 0.00%

More statistics

Low: 23.31
High: 23.31

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Issuer: Federated Hermes
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $3.49M
NAV: 23.26
Holdings: 77
Inception: 2026-06-17
Top 10 weight: 25.93%

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WEIR.L WEIR PLC 1.69%
MITSUBISHI HEAVY INDUSTR- 1.68%
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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 2026-11-02

No holders on record

No holders on record

No insider holdings on record