See what your fund actually adds
Federated Hermes International Leaders ETF FHIL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FHIL | Replication |
|---|---|---|
| Annualized growth | -17.2% | -10.3% |
| Annualized volatility | 9.0% | 8.2% |
| Sharpe ratio | -2.05 | -1.30 |
| Maximum drawdown | 7.2% | 5.6% |
| Replication fit (R²) | 0.86 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FHIL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 42.1% |
| PFF | FI · Preferred | 21.5% |
| XLI | Sector · Industrials | 13.9% |
| EFV | Intl · Value | 13.5% |
| IJR | US Small Cap | 9.0% |