Federated Hermes ETFs: 10 of 10 made money

Federated Hermes’ Total Funds

12 funds · 100% made money

US stocks 4$1.6B · 42%

FLCG+0.1%FSCC+15.1%FLCV+29.9%FLCC+14.8%

Income 2$1.2B · 30%

FDV+28.3%PAYR+27.7%

Bonds & cash 4$904M · 23%

FTRB+0.2%FHYS+4.1%FCSH+2.1%FUSDnew

Unsorted 1$171M · 4%

MKTN+15.5%

International 1$4.1M · 0%

FHILnew

Federated Hermes ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first

Federated Hermes’ Total Holdings

Today

$3.9Bin 12 funds · 5 categories

CategoryFundsAssets ▼Share

US stocks4$1.6B42%

Income2$1.2B30%

Bonds & cash4$904M23%

Unsorted1$171M4%

International1$4.1M0%

Federated Hermes ETFs · current holdings · as of Nov 5, 2026

Federated Hermes’ Share of the ETF Market

Today

0%of all US ETF AUM is in Federated Hermes funds
$3.9B of $16.49T · 12 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.64T

0%of Bonds & Cash AUM

International$2.29T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors

$967B

Commodities

$388B

Thematic

$385B

6 more$681B

0%of 6 more AUM

Federated Hermes’ AUMEveryone elseNo Federated Hermes funds · 4 bucketsTile size = the bucket’s total AUM

Federated Hermes ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 Federated Hermes ETFs

Today

$3.8B · 99% of $3.9B

1FDVU.S. Strategic Dividend$1.1B

2FLCGMDT Large Cap Growth$775M

3FTRBTotal Return Bond$729M

4FSCCMDT Small Cap Core$451M

5FLCVMDT Large Cap Value$236M

6FLCCMDT Large Cap Core$178M

7MKTNMDT Market Neutral$171M

8PAYRTrust - Federated Hermes Enhanced Income$92.8M

9FHYSShort Duration High Yield$72.9M

10FCSHShort Duration Corporate$66.0M

Federated Hermes ETFs · 10 of 12 by assets · as of Nov 5, 2026

Federated Hermes’ Best ETFs

+29.9%FLCV, the MDT Large Cap Value fund, led all 10

1FLCVMDT Large Cap Value+29.9%

2FDVU.S. Strategic Dividend+28.3%

3PAYRTrust - Federated Hermes Enhanced Income+27.7%

4MKTNMDT Market Neutral+15.5%

5FSCCMDT Small Cap Core+15.1%

6FLCCMDT Large Cap Core+14.8%

7FHYSShort Duration High Yield+4.1%

8FCSHShort Duration Corporate+2.1%

9FTRBTotal Return Bond+0.2%

10FLCGMDT Large Cap Growth+0.1%

Federated Hermes ETFs · past-year returns · as of Nov 5, 2026

Federated Hermes’ 1-Year Record

10–0made money · lost
of 10 with a full year

100% made moneyAll ETFs 78%

Typical returnMiddle fund

Federated .+15.1%

All ETFs+7.8%

Best fundFLCV +29.9%

Worst fundFLCG +0.1%

Money made for investors$422M · 57th of 414 issuers

2 funds are under a year old and don’t count yet.

Federated Hermes ETFs · past-year returns · as of Nov 5, 2026

Federated Hermes vs iShares

Federated Hermes12 funds · 48th by money made

iSharesBlackRock · 482 funds

$422MMoney made$440B

$3.9BAssets$4.69T

$23.5MFees earned$7.6B

100%Win %85%

+15.1%Typical return+10.2%

$0.61Fee per $100$0.16

12Funds482

2Launches 202621

2–2level

Federated Hermes and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

Federated Hermes’ ETF Launches

2026

2in 20262in 12 months

Jun 171 fund

Etf Trust - International Leaders Etf

FHIL

Jun 231 fund

Ultrashort Bond

FUSD

End-of-day Nov 5, 2026

FHFederated Hermes

Federated Hermes