BTEC

Fund Description
The Principal Healthcare Innovators Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Healthcare Innovators Index. The ETF employs a passive investment approach designed to track the performance of the Index. The NASDAQ U.S. Healthcare Innovators Index is a NASDAQ-licensed index based on Principal s intellectual property (IP). Principal retains ownership of the index IP under the licensing agreement. The NASDAQ U.S. Healthcare Innovators Index is designed to provide exposure to U.S. companies that are early stage healthcare companies.
Fund Profile
Fund Name Principal Healthcare Innovators Index ETF
Fund Exchange Ticker BTEC
Fund Sponsor Principal Financial Services
Fund ISIN US74255Y4098
Net Expense Ratio 0.42 %
Fund Inception Date 19 August 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ U.S. Healthcare Innovators Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 52.44 Million (USD)
1 Month Total Return 6.20 %
Year To Date Return 16.11 %
1 Year Total Return -2.02 %
3 Year Annualized Total Return
NAV 31.78
Share Outstanding 1,650,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GTX INC COMMON STOCK USD.001 GTXI EQUI 6.603777971082015e-05
VITAL THERAPIES INC COMMON STOCK USD.0001 VTL EQUI 2.980107398537461e-05
INCYTE CORP COMMON STOCK USD.001 INCY EQUI 0.03914726652864436
DEXCOM INC COMMON STOCK USD.001 DXCM EQUI 0.03573938987729001
BIOMARIN PHARMACEUTICAL INC BMRN EQUI 0.035329699766683
TELEFLEX INC COMMON STOCK USD1.0 TFX EQUI 0.03379029774961841
SEATTLE GENETICS INC COMMON STOCK USD.001 SGEN EQUI 0.03297725068442331
DENTSPLY SIRONA INC COMMON STOCK USD.01 XRAY EQUI 0.02631495692535341
ALNYLAM PHARMACEUTICALS INC ALNY EQUI 0.024982174318970284
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 SRPT EQUI 0.02328206925018314