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 21 June 2019
Asset Under Management 55.85 Million (USD)
1 Month Total Return 5.38 %
Year To Date Return 22.10 %
1 Year Total Return -9.41 %
3 Year Annualized Total Return
NAV 33.85
Share Outstanding 1,650,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DEXCOM INC COMMON STOCK USD.001 DXCM EQUI 0.03873403880385308
EXACT SCIENCES CORP COMMON STOCK USD.01 EXAS EQUI 0.031218308921132563
SEATTLE GENETICS INC COMMON STOCK USD.001 SGEN EQUI 0.030426135533043134
BIOMARIN PHARMACEUTICAL INC BMRN EQUI 0.029949918512300906
ALEXION PHARMACEUTICALS INC ALXN EQUI 0.029356701414438184
ARRAY BIOPHARMA INC COMMON STOCK USD.001 ARRY EQUI 0.028138919454257567
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 SRPT EQUI 0.025673517380973426
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 SAGE EQUI 0.02551020247208899
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 IONS EQUI 0.02464023833345072
DAVITA INC COMMON STOCK USD.001 DVA EQUI 0.024117820157588458