BTEC

Principal Healthcare Innovators ETF

Russell 2000 Ind/HC TR USD

NAV as of 29-Nov-2023

29.4585

4 Week: 26.53 - 30.87

52 Week: 26.01 - 37.99

Latest Closing Price

30.87

Premium / Discount

0.06

Expense Ratio

0.42%

Investment Objective

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the healthcare sector. It invests significantly in early-stage companies within the healthcare equipment and supplies, pharmaceuticals, biotechnology, and life sciences industries that are not yet consistently profitable.

Main Fund Characteristics

Fund Manager:
Principal Funds
Asset Under Management:
39,860,626
Launch Date:
18/08/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
227
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.211.64-4.99
1 Day3.310.000.00
1 Week5.183.591.44
1 Month14.5710.941.33
3 Months-8.6415.38-0.56
6 Months-14.5117.90-0.81
1 Year-10.6326.59-0.40
2 Years-34.0050.05-0.68
3 Years-44.7757.28-0.78
5 Years-3.8074.76-0.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000036.2654-11.201238.918352.5240-18.4398-28.8368
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000013.000090.00006.00009.000095.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202102/01/20220.4532
16/12/202021/12/20200.2154
14/12/201719/12/20170.0415

Portfolio Data

Total Number of Holdings: 227

Number of Bond Holdings: 0

Number of Equity Holdings: 224

Total Market Value: 39,860,626

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exact Sciences Corp3.655922,51901,884,165

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium14.81
Small46.30
Micro38.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.6072

Price/Book*

2.2011

Price/Sales*

3.0337

Price/Cash Flow*

8.2414

Dividend Yield*

0.0522

Growth Measures

Long-Term Earnings

8.0000

Historical Earnings

25.0467

Sales Growth

9.3649

Cash-Flow Growth

-19.8841

Book-Value Growth

-3.6782

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you