Federated Hermes International Leaders ETF
Symbol: FHIL
Exchange: BATS
Sector: Technology
Category: Foreign Large Blend
Inception date: 16/06/2026
Latest date: 15/10/2026
Current price: $23.27
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.40%
Ann. -27.73% (Sharpe / Sortino numerator)
Volatility
17.02%
Sharpe ratio
-1.842
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.25%
Ann. 3.34% (Sharpe / Sortino numerator)
Volatility
15.06%
Sharpe ratio
-0.021
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.152%
Best day
1.77%
Worst day
-2.053%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.27 | $23.27 | $23.27 | $23.27 | 100 |
| 14/10/2026 | $23.25 | $23.25 | $23.25 | $23.25 | 100 |
| 13/10/2026 | $23.56 | $23.56 | $23.56 | $23.56 | 100 |
| 12/10/2026 | $23.58 | $23.58 | $23.58 | $23.58 | 100 |
| 09/10/2026 | $23.73 | $23.75 | $23.73 | $23.74 | 400 |
| 08/10/2026 | $23.59 | $23.59 | $23.59 | $23.59 | 100 |
| 07/10/2026 | $23.86 | $23.86 | $23.86 | $23.86 | 100 |
| 06/10/2026 | $24.36 | $24.36 | $24.36 | $24.36 | 100 |
| 05/10/2026 | $25.83 | $25.95 | $24.16 | $24.16 | 12,800 |
| 02/10/2026 | $24.15 | $24.15 | $24.15 | $24.15 | 100 |