Loading data for FHIL — first visit, this takes a few seconds.
Federated Hermes Internat... (FHIL)
Cboe US: FHIL
· Real-Time Price · USD
25.18
+0.19 (0.76%)
At close: Aug 04, 2026, 1:30 PM
Federated Hermes International (FHIL) ETF Price, Holdings & Analysis
0.76% (1D)
No data available
| Bid | 25.13 |
| Market Cap | n/a |
| AUM | 3.1M |
| NAV | 25.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.22 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2026 |
| Ask | 25.23 |
| Volume | 9 |
| Avg. Volume (20D) | 2,278 |
| Open | 24.92 |
| Previous Close | 24.99 |
| Day's Range | 25.18 - 25.18 |
| 52-Week Range | 24.24 - 25.63 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About FHIL
The fund pursues its investment objective of long-term capital growth by investing primarily (that is, more than 50%) in a portfolio of equity securities, including common stock and depositary receipts, issued by foreign (non-U.S.) companies that the fund’s investment adviser, Federated Global Investment Management Corp, has deemed as the best opportunities across its investable universe relative to the company’s competitive position or its growth prospects. It may invest in exchange-traded funds, derivative contracts and hybrid instruments in order to implement its investment strategies.
Asset Class Equity
Ticker Symbol FHIL
Inception Date Jun 16, 2026
Provider Federated
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.97% |
| Financial Services | 20.61% |
| Technology | 16.08% |
| Healthcare | 9.96% |
| Basic Materials | 7.53% |
Top 10 Holdings 24.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Astrazeneca PLC | AZN.L | 3.17% |
| Asml Holding Nv | ASML.AS | 2.92% |
| Federated Hermes Gov... | GOFXX | 2.91% |
| Hitachi Ltd Adr | HTHIY | 2.54% |
| Taiwan Semiconductor... | TSM | 2.47% |
| Lvmh Moet Hennessy L... | MC.PA | 2.36% |
| Sony Group Corp Adr | SONY | 2.29% |
| Compagnie De Saint-g... | SGO.PA | 2.15% |
| Air Liquide Sa | AI.PA | 2.15% |
| Mitsubishi Ufj Finan... | MUFG | 2.02% |