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 23 September 2021
Asset Under Management 150.05 Million (USD)
1 Month Total Return 3.60 %
Year To Date Return -1.91 %
1 Year Total Return 26.87 %
3 Year Annualized Total Return 16.37 %
NAV 57.71
Share Outstanding 2,600,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EVOFEM BIOSCIENCES INC COMMON STOCK USD.0001 EVFM EQUI 8.916891289598078e-05
IDERA PHARMACEUTICALS INC COMMON STOCK USD.001 IDRA EQUI 6.13443389103237e-05
ATOSSA THERAPEUTICS INC COMMON STOCK USD.001 ATOS EQUI 4.953978588859016e-05
SEAGEN INC COMMON STOCK USD.001 SGEN EQUI 0.038059496451943294
ALNYLAM PHARMACEUTICALS INC ALNY EQUI 0.030256599166756867
INSULET CORP COMMON STOCK USD.001 PODD EQUI 0.02701530572480751
EXACT SCIENCES CORP COMMON STOCK USD.01 EXAS EQUI 0.024257440582182186
TELADOC HEALTH INC COMMON STOCK USD.001 TDOC EQUI 0.02385178804463005
ELANCO ANIMAL HEALTH INC ELAN EQUI 0.021212853105027078
NOVAVAX INC COMMON STOCK USD.01 NVAX EQUI 0.020877881250648878