# Federated Hermes Etf Trust - International Leaders Etf (FHIL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fhil for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Federated Hermes · Asset class: Equity - Strategy: — · Inception: 2026-06-17 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. ## Key Facts | Metric | Value | |---|---| | Price | $39.58 | | Expense Ratio | 0.59% | | Assets Under Management | $3.5M | | NAV | $23.25 | | Holdings Count | 77 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $20.80 – $110.66 | | Beta | 0.00 | ## Frequently Asked Questions ### What does FHIL invest in? 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. ### What is the expense ratio of FHIL? Federated Hermes Etf Trust - International Leaders Etf (FHIL) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FHIL? Federated Hermes Etf Trust - International Leaders Etf (FHIL) manages $3.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FHIL actively managed or an index fund? FHIL's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was FHIL launched? Federated Hermes Etf Trust - International Leaders Etf (FHIL) launched in June 2026 and is managed by Federated Hermes. ### How has FHIL performed? FHIL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FHIL pay a dividend? Federated Hermes Etf Trust - International Leaders Etf (FHIL) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FHIL pay dividends? Federated Hermes Etf Trust - International Leaders Etf pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FHIL's dividend yield? FHIL's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is FHIL's next ex-dividend date? FHIL hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will FHIL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.59% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FHIL charge its expense ratio? The expense ratio is deducted in tiny daily slices from FHIL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FHIL cost more than a fund like VOO? FHIL's strategy (current expense ratio 0.59%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FHIL sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FHIL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as FHIL (0.59%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fhil - Distribution history: https://www.dividenddata.com/funds/fhil/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fhil/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fhil/expenses - Peer comparison: https://www.dividenddata.com/funds/fhil/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.