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 16 October 2020
Asset Under Management 109.95 Million (USD)
1 Month Total Return 9.64 %
Year To Date Return 33.22 %
1 Year Total Return 63.54 %
3 Year Annualized Total Return 18.55 %
NAV 51.14
Share Outstanding 2,150,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MODERNA INC COMMON STOCK USD.0001 MRNA EQUI 0.049115947747082396
SEAGEN INC COMMON STOCK USD.001 SGEN EQUI 0.034508125854605186
IMMUNOMEDICS INC COMMON STOCK USD.01 IMMU EQUI 0.03420234786284595
EXACT SCIENCES CORP COMMON STOCK USD.01 EXAS EQUI 0.030424282539373296
TELADOC HEALTH INC COMMON STOCK USD.001 TDOC EQUI 0.028078463261919883
NOVOCURE LTD COMMON STOCK NVCR EQUI 0.026697612257294792
ALNYLAM PHARMACEUTICALS INC ALNY EQUI 0.02565748138442179
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 SRPT EQUI 0.0215334227093162
MYOKARDIA INC COMMON STOCK USD.0001 MYOK EQUI 0.02067815653567751
GUARDANT HEALTH INC COMMON STOCK USD.00001 GH EQUI 0.019349230626672938