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Dividend Vision

FHIL ETF — Federated Hermes International Leaders ETF

Federated Hermes International Leaders ETF (FHIL)

Updated October 16, 2026.

FHIL is an ETF. its expense ratio is 0.48%. Total return is -8.0% over the past 0.3 years, 10.5 points behind SPY at 2.5%.

Federated Hermes International Leaders ETF is an actively managed fund that seeks long-term capital growth by investing in a concentrated portfolio of high-quality companies domiciled outside the United States, selected by the fund's adviser based on competitive position and growth prospects. The fund does not currently distribute income to shareholders. With an expense ratio of 0.48%, it is suited for growth-oriented investors seeking international equity exposure through active management.

FHIL holdings and sector exposure

Holdings are not available for this snapshot.

FHIL performance versus SPY

Price and return data through 2026-10-16.

Total return is -8.0% over the past 0.3 years, 10.5 points behind SPY at 2.5%.

WindowTotal returnCAGR
1M-3.5%—
3M-5.7%—
YTD-8.0%—
Since inception (0.3 years)-8.0%—

FHIL key facts

Issuer
Federated Hermes
Asset type
ETF
Asset class
Equity
Inception date
06/18/2026
Expense ratio
0.48%
Distribution frequency
None
Last close
$23.18 (as of 2026-10-16)
AUM
$2,941,376
Average volume
7.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Federated Hermes or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FHIL risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider FHIL — and who may not

It is a weaker fit for investors who need monthly cash flow (FHIL does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FHIL

Tagged: Active, International.

Frequently asked questions

Does FHIL pay monthly?

No. FHIL does not currently distribute.

What is FHIL's expense ratio?

FHIL's expense ratio is 0.48%.

When does FHIL pay a dividend?

FHIL does not currently distribute.

How has FHIL performed?

Total return is -8.0% over the past 0.3 years, 10.5 points behind SPY at 2.5%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.