Federated Hermes Etf Trust - International Leaders EtfFHIL

Federated HermesInternationalEx-US Broad

$23.31

−61.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 17, 2026 – Nov 3, 2026FHILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−61.5%	−17.9%	−7.7%	—	—	—	—	−6.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

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: $23.31
Previous close: $60.51
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FHIL

$10,000 in FHIL became

$9,328

In the S&P 500 (VOO)

$10,234

Total return, dividends in · Jun 17, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FHIL’s Top Holdings

Today

AZN.LAstrazeneca3.2%GOFXX3.0%DSV.CO2.8%ASML.AS2.7%SONY2.6%MUFG2.3%TSM2.3%HDLMY2.2%SSE.L2.2%SMFG2.1%ENR.DE2.0%SGO.PA1.9%

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsUtilitiesOther

Federated Hermes FHIL · 77 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FHIL Holds

Today

Industrials24.6%

DSV.CO 2.8 · ENR.DE 2.0 · HLMA.L 1.9 · WEIR.L 1.8 · RTO.L 1.7 · HTHIY 1.6 · LR.PA 1.3

Technology21.7%

ASML.AS 2.7 · SONY 2.6 · TSM 2.3 · NOK 1.9 · SAP.DE 1.4 · FN 1.2 · 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 3.2 · ARGX 1.7 · UCB.BR 1.6 · ROP.SW 1.3 · GALD.SW 1.2 · NOVN.SW · GMAB

Basic Materials8.4%

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 · ENGI.PA 1.2 · CNA.L 1.1 · EOAN.DE · RWE.DE

Energy4.3%

SHEL.L 1.7 · BP.L 1.3 · RIGN.SW · SPM.MI

Federated Hermes FHIL · share of the fund by sector · as of Nov 3, 2026

Astrazeneca’s Share of FHIL

Today

3.2%

$32 of every $1,000 in FHIL is Astrazeneca

Astrazeneca held by FHIL

$110K

Most Astrazeneca per dollar

EWU8.9%

FLGB8.4%

TINS6.5%

XEML5.2%

Federated Hermes FHIL · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside FHIL

77 holdings · as of Nov 3, 2026

FHIL

Federated Hermes Etf Trust - International Leaders Etf

Today

#	Ticker	Company	Weight ▼
1	AZN.L	Astrazeneca	3.15%
2	GOFXX	Federated Govt Obli Fd-pr	2.97%
3	DSV.CO	DSV A/S	2.82%
4	ASML.AS	Asml	2.74%
5	SONY	SONY Group - SP	2.64%
6	MUFG	Mitsubishi UFJ Finl-	2.30%
7	TSM	Taiwan Semiconductor-sp A	2.27%
8	HDLMY	Heidelberg Materials AG	2.21%
9	SSE.L	SSE	2.16%
10	SMFG	Sumitomo Mitsui-spons	2.13%

IndustrialsTechnologyFinancial ServicesHealthcareBasic MaterialsUtilitiesEnergyConsumer DefensiveConsumer CyclicalCommunication ServicesOther

Federated Hermes FHIL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.1%

How It Compares

FHIL

Federated Hermes Etf Trust - International Leaders Etf’s Peers

		Trend
VXUS	VanguardRead Desk		0.05%	+13.1%	+9.8%	$163.2B
VEU	VanguardRead Desk		0.04%	+13.7%	+10.4%	$68.1B
SCHF	SchwabRead Desk		0.03%	+17.4%	+12.8%	$67.8B
IXUS	iSharesRead Desk		0.07%	+13.2%	+10.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+26.1%	+19.3%	$25.8B
FHIL	Federated HermesThis fundRead Desk	New fund	0.59%	new	new	$4M

Ex-US broad peers · Past-year and ytd returns · as of Nov 4, 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

+9.8%

[…]

Level

Past year

+13.1%

[…]

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 4, 2026 · AUM not scored

FHIL vs Its Peer Average

YTD

FHILAvsBPeer average

1D−61.5%−0.8%

1M−17.9%−2.3%

3M−7.7%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

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−6.7%

52-week range

$23.31

$20.80−78.9% from the high$110.66

Federated Hermes FHIL · past-year price moves · as of Nov 4, 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 4, 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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