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Federated Hermes International FHIL

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22.72 USD +0.04 (+0.19%)

Nov 6, 2026, 9:46 AM EST

22.72 Day range 22.72
22.67 52-week range 25.63
YTD
-9.10%
1 year
-9.10%

Federated Hermes Etf Trust - International Leaders Etf

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.59%
Assets under management
$3.42M
NAV
22.82
Holdings
77
Inception
2026-06-17
Top 10 weight
31.22%

Top holdings

  1. GOFXX FEDERATED GOVT OBLI FD-PR 8.61%
  2. AZN.L ASTRAZENECA PLC 3.28%
  3. DSV.CO DSV A/S 2.91%
  4. ASML.AS ASML HOLDING NV 2.66%
  5. HDLMY HEIDELBERG MATERIALS AG 2.53%
  6. SSE.L SSE PLC 2.39%
  7. MUFG MITSUBISHI UFJ FINL-SPON 2.32%
  8. SONY SONY GROUP CORP - SP ADR 2.32%
  9. SMFG SUMITOMO MITSUI-SPONS ADR 2.13%
  10. TSM TAIWAN SEMICONDUCTOR-SP A 2.06%
  11. SGO.PA COMPAGNIE DE SAINT GOBAIN 1.92%
  12. HLMA.L HALMA PLC 1.81%
  13. ENR.DE SIEMENS ENERGY AG 1.79%
  14. HSBA.L HSBC HOLDINGS PLC 1.79%
  15. RKT.L RECKITT BENCKISER GROUP P 1.79%
  16. RTO.L RENTOKIL INITIAL PLC 1.78%
  17. ARGX ARGENX SE - ADR 1.75%
  18. NOK NOKIA CORP-SPON ADR 1.73%
  19. UCG.MI UNICREDIT SPA 1.68%
  20. UCB.BR UCB SA 1.67%
  21. SHEL.L SHELL PLC 1.64%
  22. BN.PA DANONE 1.60%
  23. ENGI.PA ENGIE 1.60%
  24. WEIR.L WEIR PLC 1.59%
  25. ASSA-B.ST ASSA ABLOY AB-B 1.55%

Sector weights

  • 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%

Country weights

  • 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 2026-11-08

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record