FHIL Federated Hermes International Leaders ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FHIL — —
Key stats
About

Federated Hermes International Leaders ETF (FHIL) ETF

No description available.

Exchange
BATS
Inception
2026-06-16
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#170 of 187 by assets Federated Hermes Developed ex-US
Expense ratio
0.48%
prospectus, filed Apr 30, 2026
Assets
$3.1M
SEC filing, Jul 31, 2026
Trailing yield
—
Average daily volume
$25K
30 sessions
Holdings
86
top 10 are 23.7%
Listed
Jun 16, 2026
Cboe BZX
Closure risk, 12 months
20%
elevated: trading volume, age · model
FrenzyCap ETF score
37
how it is built
Cost58
Liquidity0
Scale0
Diversification85

Stated objective. The Funds investment objective is to provide long-term capital growth. (from the fund's prospectus)

All 86 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$615K
latest reported month
Latest 3 months
+$3.1M
+100.7% of assets
Latest 12 months
—
May 2026: $0MayJun 2026: +$2.5M+$2.5MJunJul 2026: +$615KJul
View as a table
Net flows of FHIL by month, May 2026 to Jul 2026
MonthNet flow
Jul 2026+$615K
Jun 2026+$2.5M
May 2026$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago

Similar funds
FundOverlapFeeAssets1Y
BBEUJPMorgan BetaBuilders Europe ETF34%0.09%$8.8B+6.2%compare
DBEUXtrackers MSCI Europe Hedged Equity ETF33%0.45%$764M+12.9%compare
FLEEFranklin FTSE Europe ETF32%0.09%$105M+5.9%compare
HOLAJPMorgan International Hedged Equity Laddered Overlay ETF31%0.50%$280M+5.5%compare
JIREJPMorgan International Research Enhanced Equity ETF31%0.24%$10.9B+9.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Insider buying
3%
of weight had net insider buying, 90 days; 5% net selling
Reporting earnings
2.5%
of weight in 7 days; 4.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.11%
TSM10/15 · 2.4% · ±4.3%ARGX10/22 · 1.3% · ±3.6%HAL10/20 · 0.4% · ±3.8%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2027-04-30
Holdings
86
AUM
$3.1M
Provider
Nport
Inception
2026-06-16
Exchange
BATS
Data As Of
2027-04-30
Expense Ratio
0.48%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 86 holdings
Symbol Name Weight % Asset Class Country
— ASTRAZENECA PLC 3.13% Equity (common) GB
— ASML HOLDING NV 2.88% Equity (common) NL
— FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 2.87% Short-term investment US
HTHIF HITACHI LTD 2.50% Equity (common) JP
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2.44% Equity (common) TW
— LVMH MOET HENNESSY LOUIS VUITTON SE 2.33% Equity (common) FR
SONY SONY GROUP CORP 2.26% Equity (common) JP
— COMPAGNIE DE SAINT-GOBAIN SA 2.13% Equity (common) FR
— L'AIR LIQUIDE SA 2.12% Equity (common) FR
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 2.00% Equity (common) JP
— HSBC HOLDINGS PLC 1.96% Equity (common) GB
— SOCIETE GENERALE SA 1.92% Equity (common) FR
— UNICREDIT SPA 1.88% Equity (common) IT
— SHELL PLC 1.87% Equity (common) GB
— SSE PLC 1.82% Equity (common) GB
— ORANGE SA 1.81% Equity (common) FR
— BANCO SANTANDER SA 1.67% Equity (common) ES
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 1.67% Equity (common) JP
HLBZF HEIDELBERG MATERIALS AG 1.65% Equity (common) DE
— KEYENCE CORP 1.64% Equity (common) JP
— DSV A/S 1.59% Equity (common) DK
— WEIR GROUP PLC (THE) 1.47% Equity (common) GB
— DEUTSCHE BANK AG 1.46% Equity (common) DE
— BARCLAYS PLC 1.45% Equity (common) GB
— ENEL SPA 1.43% Equity (common) IT
— BP PLC 1.43% Equity (common) GB
ADTTF ADVANTEST CORP 1.41% Equity (common) JP
— PRUDENTIAL PLC 1.40% Equity (common) GB
— NATWEST GROUP PLC 1.39% Equity (common) GB
— SIEMENS AG 1.38% Equity (common) DE
SSNHZ SAMSUNG ELECTRONICS CO LTD 1.35% Equity (common) KR
— ROCHE HOLDING AG 1.33% Equity (preferred) CH
ARGX ARGENX SE 1.32% Equity (common) NL
— RENTOKIL INITIAL PLC 1.26% Equity (common) GB
MILGF MITSUBISHI ESTATE CO LTD 1.25% Equity (common) JP
— SIEMENS ENERGY AG 1.24% Equity (common) DE
— UCB SA 1.22% Equity (common) BE
— ASSA ABLOY AB 1.17% Equity (common) SE
— ENGIE SA 1.16% Equity (common) FR
— BOUYGUES SA 1.12% Equity (common) FR
— HEINEKEN NV 1.02% Equity (common) NL
MHVYF MITSUBISHI HEAVY INDUSTRIES LTD 1.02% Equity (common) JP
— MARKS AND SPENCER GROUP PLC 1.01% Equity (common) GB
— INFINEON TECHNOLOGIES AG 1.01% Equity (common) DE
— BT GROUP PLC 1.01% Equity (common) GB
— AIRBUS SE 1.01% Equity (common) NL
— ANGLO AMERICAN PLC 1.00% Equity (common) GB
— LEGRAND SA 0.95% Equity (common) FR
— SMURFIT WESTROCK PLC 0.91% Equity (common) IE
— SCHNEIDER ELECTRIC SE 0.88% Equity (common) FR
Geographic Breakdown
Non-Equity Breakdown
Federated Hermes International Leaders ETF · NPORT-P period 2026-07-31 (filed 2026-09-23)
Net assets: $3M · 86 total positions · equity 95.85% · non-equity 2.87%
Non-equity holdings — 1 positions, 2.87% of NAV
Category Weight Value Positions
Short-term investment 2.87% $89149 1
Chart
Seasonality
'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun0.25%0.25%
Jul-0.75%-0.75%
Aug0.12%0.12%
Sep-2.91%-2.91%
Oct0.02%*0.02%
Nov----
Dec----
Total-3.26%-3.26%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.07
SMA 50: $24.68
SMA 200: —
Current: $23.74
EMA 12: $23.99
EMA 26: $24.21
MACD: -0.2233 | Signal: -0.0101
BEARISH
ADX (14): 22.01
WEAK TREND
+DI: 53.56
−DI: 40.88

Momentum Oscillators

RSI (14): 41.30
NEUTRAL
Stoch %K: 3.97
Stoch %D: 11.00
Williams %R: -93.75

Volume & Volatility

BB Upper: $24.51
BB Lower: $23.62
NEUTRAL
OBV: 94,026
Vol SMA 20: 917
Vol ROC: 3200.00%
ATR: $0.32
True Range: $0.16
HV 20: 17.8%
HV 30: 16.1%
HV 60: 15.3%

Data Summary

Data Points: 79
Last Updated:
Date Range: 2026-06-17T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FHIL news →

FHIL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0302
Alpha: -32.46%
Correlation: 0.7612
R-Squared: 57.9%
Stock Volatility: 15.2%
Market Volatility: 11.2%

Analysis Details

Benchmark: SPY
Data Points: 78
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

FHIL Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers90,453 shares$3.07M value
# Filer Shares Value % of Total % of Float Period
1 FEDERATED HERMES, INC. 90,004 $2.25M 73.33% — 2026-06-30
2 Pacer Advisors, Inc. 449 $820.00K 26.67% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
FHIL Constituent Performance

Click any bar to view the full quote for that stock.

FHIL Constituents (8 of 24)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2.44% $453.31 -1.02%-4.12%+4.63%
SONY SONY GROUP CORP 2.26% $24.12 +0.71%+1.26%+0.92%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 2.00% $22.38 -0.44%-1.93%-6.32%
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 1.67% $25.13 -0.71%-1.06%-7.91%
ARGX ARGENX SE 1.32% $825.03 +0.78%-10.25%-16.19%
GMAB GENMAB A/S 0.68% $37.07 +2.83%+6.68%+14.17%
TM TOYOTA MOTOR CORP 0.52% $185.3 -0.38%+2.10%-6.51%
HAL HALLIBURTON COMPANY 0.41% $32.55 -0.06%+2.20%-9.18%