Federated Hermes Etf Trust - International Leaders EtfFHIL

Federated HermesInternationalEx-US Broad

$23.29

−53.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 17, 2026 – Nov 4, 2026FHIL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−53.9%	−21.1%	−7.4%	—	—	—	—	−6.8%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $23.37
Volume: 7
Avg. volume 30D: 531
High today: $23.73
Low today: $23.29
Previous close: $50.51
52-week high: $110.66
52-week low: $20.80
Our risk indicator: 4/5

FHIL in One Breath

FHIL Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$227M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FHIL

$10,000 in FHIL became

$9,320

In the S&P 500 (VOO)

$10,400

Total return, dividends in · Jun 17, 2026 – Nov 4, 2026 · S&P 500 uses VOO

FHIL’s Top Holdings

Today

AZN.LAstrazeneca3.1%GOFXX3.0%DSV.CO2.8%ASML.AS2.7%SONY2.6%TSM2.3%MUFG2.3%HDLMY2.2%SSE.L2.2%SMFG2.1%ENR.DE2.0%NOK1.9%

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsUtilitiesOther

Federated Hermes FHIL · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FHIL Holds

Today

Industrials24.6%

DSV.CO 2.8 · ENR.DE 2.0 · HLMA.L 1.9 · WEIR.L 1.7 · RTO.L 1.7 · HTHIY 1.6 · LR.PA 1.4

Technology21.7%

ASML.AS 2.7 · SONY 2.6 · TSM 2.3 · NOK 1.9 · FN 1.4 · SAP.DE 1.3 · 6861.T 1.2

Financial Services20.5%

GOFXX 3.0 · MUFG 2.3 · SMFG 2.1 · HSBA.L 1.7 · UCG.MI 1.6 · PRU.L 1.5 · BARC.L 1.4

Healthcare10.4%

AZN.L 3.1 · ARGX 1.7 · UCB.BR 1.6 · ROP.SW 1.3 · GALD.SW 1.2 · NOVN.SW · GMAB

Basic Materials8.3%

HDLMY 2.2 · SGO.PA 1.9 · SHECY 1.2 · AAL.L 1.1 · AKZA.AS 1.0 · CRH.L

Utilities6.1%

SSE.L 2.2 · CNA.L 1.1 · ENGI.PA 1.1 · EOAN.DE · RWE.DE

Energy4.3%

SHEL.L 1.6 · BP.L 1.3 · RIGN.SW · SPM.MI

Federated Hermes FHIL · share of the fund by sector · as of Nov 4, 2026

Astrazeneca’s Share of FHIL

Today

3.1%

$31 of every $1,000 in FHIL is Astrazeneca

Astrazeneca held by FHIL

$110K

Most Astrazeneca per dollar

EWU8.9%

FLGB8.4%

TINS6.5%

XEML5.1%

Federated Hermes FHIL · each square = $10 of $1,000 · as of Nov 4, 2026

FHIL’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

FHIL$3.5M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 2026

FHIL Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

FHIL$0.59

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside FHIL

77 holdings · as of Nov 4, 2026

FHIL

Federated Hermes Etf Trust - International Leaders Etf

Today

#	Ticker	Company	Weight ▼
1	AZN.L	Astrazeneca	3.14%
2	GOFXX	Federated Govt Obli Fd-pr	3.00%
3	DSV.CO	DSV A/S	2.83%
4	ASML.AS	Asml	2.70%
5	SONY	SONY Group - SP	2.63%
6	TSM	Taiwan Semiconductor-sp A	2.31%
7	MUFG	Mitsubishi UFJ Finl-	2.29%
8	HDLMY	Heidelberg Materials AG	2.22%
9	SSE.L	SSE	2.15%
10	SMFG	Sumitomo Mitsui-spons	2.12%

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsUtilitiesEnergyConsumer DefensiveConsumer CyclicalCommunication ServicesOther

Federated Hermes FHIL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.1%

How It Compares

FHIL

Federated Hermes Etf Trust - International Leaders Etf’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk		0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk		0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk		0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$25.8B
FHIL	Federated HermesThis fundRead Desk	New fund	0.59%	new	new	$4M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FHIL head to head with VXUS →

VXUS vs FHIL

YTD

VXUSVanguard · Ex-US broadFHILFederated Hermes · Ex-US broad

Year to date

+12.0%

[…]

Level

Past year

+15.0%

[…]

Level

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$3.5M

VXUS46564.8× more

2–0VXUS wins

Vanguard VXUS and Federated Hermes FHIL · year-to-date · as of Nov 5, 2026 · AUM not scored

FHIL vs Its Peer Average

YTD

FHILAvsBPeer average

1D−53.9%+1.7%

1M−21.1%−0.4%

3M−7.4%−1.8%

YTD[…]+11.2%

1Y[…]+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

0–3Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

FHIL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.8%

52-week range

$23.29

$20.80−79.0% from the high$110.66

Federated Hermes FHIL · past-year price moves · as of Nov 5, 2026

FHIL

Fund Facts

Today

2026launched Jun 17

Tracks[…]

Exchange · CUSIPCBOE · 31423L867

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Federated Hermes FHIL · fund facts · as of Nov 5, 2026

FHIL

Payouts by Year

Today

$0no payouts on record

FHIL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Federated Hermes FHIL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.37

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D531

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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