Federated Hermes International Leaders ETF
No trades
No trades
Key stats
Details
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Inception date
Jun 17, 2026
Structure
Open-Ended Fund
Replication method
Physical
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
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks97.87%
Finance22.10%
Electronic Technology18.19%
Producer Manufacturing12.09%
Health Technology9.78%
Process Industries5.09%
Utilities4.82%
Consumer Non-Durables4.35%
Non-Energy Minerals3.57%
Communications3.50%
Energy Minerals3.30%
Industrial Services2.75%
Consumer Durables2.50%
Transportation1.64%
Technology Services1.33%
Commercial Services1.31%
Retail Trade1.04%
Distribution Services0.51%
Bonds, Cash & Other2.13%
Mutual fund2.13%
Cash0.00%
Breakdown by region
Europe73.57%
Asia24.74%
North America1.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FHIL invests in stocks. The fund's major sectors are Finance, with 22.10% stocks, and Electronic Technology, with 18.19% of the basket. The assets are mostly located in the Europe region.
FHIL top holdings are AstraZeneca PLC and ASML Holding NV, occupying 3.22% and 2.95% of the portfolio correspondingly.
FHIL assets under management is 3.04 M USD. It's risen 25.73% over the last month.
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.
No, FHIL doesn't pay dividends to its holders.
FHIL shares are issued by Federated Hermes, Inc. under the brand Federated Hermes. The ETF was launched on Jun 17, 2026, and its management style is Active.
FHIL expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
FHIL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FHIL invests in stocks.
FHIL trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.