FHIL Holdings
Federated Hermes Etf Trust - International Leaders Etf
1W: +20.3%
1M: -38.2%
YTD: -24.4%
$30.98
+2.83 (+10.05%)
Weekly Expected Move ±32.7%
$11
$21
$31
$41
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings75
Top 10 Wt24.5%
Beta—
% Profitable84%
Coverage95%
Portfolio Valuation
P/E2.3
P/B0.3
P/S0.4
EV/EBITDA12.8
P/FCF0.9
PEG0.10
Profitability & Returns
Gross Margin47.5%
Net Margin15.2%
ROE14.1%
ROA1.1%
ROIC42.4%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity2.08
Debt/Assets0.17
Net Debt/EBITDA-5.5x
Interest Cov1.1x
Current Ratio2.41
Quick Ratio2.37
Growth (YoY)
Revenue+25.0%
Net Income+35.7%
EPS+35.6%
FCF+40.0%
EBITDA+28.9%
Rev CAGR 3Y+18.6%
Quality Scores
Piotroski F6.2
Altman Z6.27
IS Quality67.5
IS Overall54.9
IS Value59.7
Median P/E21.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 23.6% | 41.9 |
| Financial Services | 15 | 21.7% | 11.2 |
| Industrials | 13 | 17.4% | 35.7 |
| Basic Materials | 8 | 10.3% | 15.2 |
| Healthcare | 7 | 8.9% | 27.4 |
| Utilities | 4 | 4.1% | 15.1 |
| Energy | 5 | 4.0% | 15.5 |
| Other | 8 | 4.0% | — |
| Communication Services | 3 | 3.2% | 9.6 |
| Consumer Defensive | 2 | 1.7% | 18.2 |
| Consumer Cyclical | 1 | 1.1% | 17.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.07% | $92,587 | 51 | 60.0 | $637.1B | Technology |
| 2 | TAIWAN SEMICONDUCTOR-SP A | TSM | 3.07% | $92,302 | 202 | 29.0 | $2.5T | Technology |
| 3 | ASTRAZENECA PLC | AZN.L | 2.52% | $75,791 | 461 | 23.4 | $184.1B | Healthcare |
| 4 | MITSUBISHI UFJ FINL-SPON | MUFG | 2.41% | $72,559 | 3,137 | 14.9 | $257.3B | Financial Services |
| 5 | SONY GROUP CORP - SP ADR | SONY | 2.34% | $70,554 | 3,019 | -102.1 | $139.9B | Technology |
| 6 | DSV A/S | DSV.CO | 2.29% | $69,045 | 380 | 41.4 | $286.2B | Industrials |
| 7 | NOKIA CORP-SPON ADR | NOK | 2.27% | $68,449 | 6,607 | 74.2 | $57.2B | Technology |
| 8 | SUMITOMO MITSUI-SPONS ADR | SMFG | 2.23% | $67,262 | 2,585 | 14.9 | $98.4B | Financial Services |
| 9 | UNICREDIT SPA | UCG.MI | 2.16% | $65,179 | 686 | 11.2 | $118.5B | Financial Services |
| 10 | AIR LIQUIDE SA | AI.PA | 2.10% | $63,379 | 331 | 29.1 | $108.2B | Basic Materials |
| 11 | HEIDELBERG MATERIALS AG | HDLMY | 2.02% | $60,920 | 1,850 | 16.0 | $18.0B | Basic Materials |
| 12 | DEUTSCHE BANK AG-REGISTER | DBK.DE | 2.02% | $60,873 | 1,691 | 8.2 | $58.1B | Financial Services |
| 13 | SSE PLC | SSE.L | 1.94% | $58,383 | 1,811 | 24.0 | $29.5B | Utilities |
| 14 | ARGENX SE - ADR | ARGX | 1.93% | $58,240 | 60 | 33.3 | $57.2B | Healthcare |
| 15 | HSBC HOLDINGS PLC | HSBA.L | 1.93% | $58,068 | 2,907 | 13.5 | $247.8B | Financial Services |
| 16 | SIEMENS ENERGY AG | ENR.DE | 1.91% | $57,535 | 348 | 46.2 | $124.4B | Industrials |
| 17 | SOCIETE GENERALE SA | GLE.PA | 1.87% | $56,216 | 702 | 8.7 | $48.8B | Financial Services |
| 18 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 1.84% | $55,477 | 701 | 12.4 | $32.9B | Basic Materials |
| 19 | HITACHI LTD -ADR | HTHIY | 1.74% | $52,534 | 1,484 | 31.2 | $159.5B | Industrials |
| 20 | BANCO SANTANDER SA | SAN.MC | 1.71% | $51,629 | 3,640 | 10.6 | $173.3B | Financial Services |
| 21 | WEIR PLC | WEIR.L | 1.71% | $51,446 | 1,434 | 25.3 | $6.7B | Industrials |
| 22 | BARCLAYS PLC | BARC.L | 1.69% | $50,755 | 8,359 | 9.1 | $59.8B | Financial Services |
| 23 | KEYENCE CORP | 6861.T | 1.68% | $50,513 | 100 | 39.6 | $19.5T | Technology |
| 24 | HALMA PLC | HLMA.L | 1.65% | $49,751 | 1,066 | 36.7 | $13.6B | Industrials |
| 25 | MITSUBISHI HEAVY INDUSTR- Private | — | 1.61% | $48,599 | 3,964 | — | — | — |
| 26 | SAMSUNG ELECTR-GDR REG S Private | — | 1.53% | $46,080 | 9 | — | — | — |
| 27 | FABRINET | FN | 1.52% | $45,805 | 108 | 35.1 | $16.6B | Technology |
| 28 | PRUDENTIAL PLC | PRU.L | 1.47% | $44,213 | 3,539 | 8.6 | $22.8B | Financial Services |
| 29 | SHELL PLC | SHEL.L | 1.45% | $43,719 | 917 | 10.4 | $199.0B | Energy |
| 30 | LEGRAND SA | LR.PA | 1.43% | $42,980 | 265 | 28.8 | $37.9B | Industrials |
| 31 | NATWEST GROUP PLC | NWG.L | 1.39% | $41,929 | 4,607 | 7.0 | $52.7B | Financial Services |
| 32 | SIEMENS AG-REG | SIE.DE | 1.38% | $41,565 | 130 | 26.9 | $210.5B | Industrials |
| 33 | RENTOKIL INITIAL PLC | RTO.L | 1.38% | $41,485 | 10,506 | 21.2 | $7.5B | Industrials |
| 34 | ADVANTEST CORP- SPON ADR | ATEYY | 1.33% | $39,981 | 179 | 61.0 | $184.7B | Technology |
| 35 | UCB SA | UCB.BR | 1.32% | $39,860 | 170 | 17.7 | $38.9B | Healthcare |
| 36 | PROSUS NV | PRX.AS | 1.26% | $38,023 | 930 | 7.3 | $73.5B | Communication Services |
| 37 | BP PLC | BP.L | 1.18% | $35,420 | 4,862 | 21.4 | $86.2B | Energy |
| 38 | YASKAWA ELECTRIC CORP-ADR | YASKY | 1.16% | $34,934 | 599 | 37.0 | $4.1B | Industrials |
| 39 | SHIN-ETSU CHEM-UNSPON ADR | SHECY | 1.12% | $33,846 | 1,809 | 23.5 | $72.1B | Basic Materials |
| 40 | ASSA ABLOY AB-B | ASSA-B.ST | 1.11% | $33,558 | 945 | 24.0 | $393.5B | Industrials |
| 41 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.11% | $33,348 | 496 | 70.3 | $84.2B | Technology |
| 42 | ANGLO AMERICAN PLC | AAL.L | 1.10% | $33,058 | 626 | -22.8 | $43.9B | Basic Materials |
| 43 | LVMH MOET HENNESSY LOUIS | MC.PA | 1.08% | $32,660 | 73 | 17.2 | $186.7B | Consumer Cyclical |
| 44 | CENTRICA PLC | CNA.L | 1.07% | $32,165 | 16,586 | 9.3 | $6.8B | Utilities |
| 45 | BT GROUP PLC | BT-A.L | 1.00% | $30,258 | 11,670 | 11.9 | $19.1B | Communication Services |
| 46 | SAP SE | SAP.DE | 0.99% | $29,836 | 142 | 26.8 | $212.3B | Technology |
| 47 | GALDERMA GROUP AG | GALD.SW | 0.99% | $29,827 | 150 | 47.4 | $37.4B | Healthcare |
| 48 | TDK CORP-SPONSORED ADR | TTDKY | 0.98% | $29,522 | 1,532 | 25.9 | $39.4B | Technology |
| 49 | ROCHE HOLDING AG | ROP.SW | 0.96% | $28,897 | 69 | 22.5 | $275.2B | Healthcare |
| 50 | ORANGE | ORA.PA | 0.95% | $28,612 | 1,838 | 9.6 | $37.2B | Communication Services |