BTEC Principal Healthcare Innovators ETF
Russell 2000 Ind/HC TR USD

NAV as of 28-Mar-2023

32.4062

4 Week: 31.99 - 35.94

52 Week: 27.71 - 41.43

Latest Closing Price

33.13

Premium / Discount

0.05

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:
51,865,016
Launch Date:
18/08/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
248
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-2.881.73-1.67
1 Day-1.420.000.00
1 Week1.803.230.56
1 Month-6.588.94-0.74
3 Months-2.8813.70-0.21
6 Months-4.9822.20-0.22
1 Year-18.5138.46-0.48
2 Years-41.1049.89-0.82
3 Years2.8760.040.05
5 Years0.1874.670.00
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: 248

Number of Bond Holdings: 0

Number of Equity Holdings: 245

Total Market Value: 51,865,016

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Moderna Inc4.824260,7362,6177,953,379

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium25.96
Small38.84
Micro35.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.7214

Price/Book*

3.3746

Price/Sales*

4.3831

Price/Cash Flow*

10.7579

Dividend Yield*

0.0427

Growth Measures

Long-Term Earnings

20.2149

Historical Earnings

41.9556

Sales Growth

8.0317

Cash-Flow Growth

-17.1468

Book-Value Growth

-3.8743

*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

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