Federated Hermes International Leaders ETFFederated Hermes International Leaders ETFFederated Hermes International Leaders ETF

Federated Hermes International Leaders ETF

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No trades

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Key stats


Assets under management (AUM)
‪3.04 M‬USD
Fund flows (1Y)
‪614.58 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪125.00 K‬
Expense ratio
0.48%

Details


Brand
Federated Hermes
Inception date
Jun 17, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Federated Global Investment Management Corp.
Distributor
Federated Securities Corp.
ISIN
US31423L8679
CUSIP
31423L867
FIGI
BBG0222Q6NX0
Identifiers
ISIN US31423L8679
CFI code
CEOJLS
FHIL seeks long-term capital growth by investing mainly in equity securities of non-US developed market companies whose share price does not reflect their intrinsic value. The fund employs a fundamentally driven, bottom-up stock selection approach to identify undervalued companies. The fund utilizes internally generated research from industry analysts to screen companies from the investable universe, with idea generation sourced from company management meetings, competitors, vendors, and customers. Key investment criteria include attractive valuation, contrarian bias, management quality, industry leadership, long-term growth prospects, and catalysts for higher market valuation. The adviser seeks relative value opportunities across markets and sectors. The actively managed ETF is not restricted by economic development or domicile and reserves the flexibility to invest in companies from the US and emerging market countries. It may invest in ETFs, derivatives, and hybrid instruments.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Breakdown by region
1%73%24%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FHIL trades at 24.86 USD today, its price has risen 2.69% in the past 24 hours. Track more dynamics on FHIL price chart.
FHIL net asset value is 24.82 today — it's fallen 0.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FHIL assets under management is ‪3.04 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FHIL fund flows account for ‪614.58 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FHIL invests in stocks. See more details in our Profile section.
FHIL expense ratio is 0.48%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FHIL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FHIL doesn't pay dividends to its holders.
FHIL trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FHIL shares are issued by Federated Hermes, Inc.
FHIL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 17, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.