BTEC Performance — Principal Healthcare Innovators ETF
Data updated: 2024-09-09
BTEC returned +1.49% over one year to Jun 2024. Annualised returns are −15.33% over 3 years and +1.49% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $61, against $93 for the category, and to $101 over one year, against $106. Volatility over the past three years was 27.14% a year. In the 12 months to Jun 2024 the fund lost a net $36.8M, and assets reached $16.44M.
BTEC Growth of $100
What $100 invested in Principal Healthcare Innovators ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | BTEC | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $101 | $106 |
| 3 years (Jul 2021 – Jun 2024) | $61 | $93 |
| 5 years (Jul 2019 – Jun 2024) | $108 | $140 |
BTEC Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.49% |
| 3 years (annualised) | −15.33% |
| 5 years (annualised) | +1.49% |
BTEC Annual Returns
Calendar-year total returns of Principal Healthcare Innovators ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +0.46% |
| 2023 | +7.90% |
| 2022 | −28.84% |
| 2021 | −18.45% |
| 2020 | +52.52% |
| 2019 (Jul–Dec) | +12.22% |
BTEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.7% | +7.8% | −1.0% | −8.9% | +3.4% | +1.7% | — | — | — | — | — | — |
| 2023 | +8.8% | −4.7% | −4.8% | +4.5% | +2.9% | +0.7% | +0.3% | −7.9% | −9.5% | −11.9% | +13.0% | +21.5% |
| 2022 | −16.6% | −0.9% | +1.4% | −17.1% | −4.6% | +2.9% | +9.0% | +2.8% | −5.1% | +0.2% | +0.3% | −2.4% |
| 2021 | +7.7% | −1.0% | −7.5% | +3.9% | −7.0% | +8.7% | −8.2% | +3.7% | −5.4% | −0.8% | −10.8% | −1.2% |
| 2020 | −2.9% | −1.4% | −14.7% | +21.2% | +10.7% | +5.0% | +0.3% | +1.0% | +5.3% | +2.0% | +16.1% | +5.1% |
| 2019 | — | — | — | — | — | — | −0.9% | −4.5% | −6.1% | +5.8% | +16.2% | +2.7% |
BTEC Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 27.14%
- 3-year Sharpe ratio: -0.73 (vs 4.5% risk-free rate)
- Best month: +21.52% (Dec 2023)
- Worst month: −17.12% (Apr 2022)
BTEC Fund Flows
Monthly money in and out of Principal Healthcare Innovators ETF, from SEC Form N-PORT.
- 12-month net flow: −$36.8M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $12.5M | −$12.5M |
| May 2024 | $0 | $10.0M | −$10.0M |
| Apr 2024 | $0 | $3.4M | −$3.4M |
| Mar 2024 | $0 | $4.5M | −$4.5M |
| Feb 2024 | $0 | $780K | −$780K |
| Jan 2024 | $0 | $1.5M | −$1.5M |
| Dec 2023 | $0 | $714K | −$714K |
| Nov 2023 | $0 | $2.3M | −$2.3M |
| Oct 2023 | $0 | $1.5M | −$1.5M |
| Sep 2023 | $0 | $1.5M | −$1.5M |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $1.8M | $0 | $1.8M |
BTEC Assets Under Management
Net assets of Principal Healthcare Innovators ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $16.44M |
| 2024-03-31 | $44.62M |
| 2023-12-31 | $49.10M |
| 2023-09-30 | $45.12M |
| 2023-06-30 | $54.00M |
| 2023-03-31 | $51.55M |
| 2022-12-31 | $55.61M |
| 2022-09-30 | $58.39M |
| 2022-06-30 | $53.27M |
| 2022-03-31 | $71.42M |
| 2021-12-31 | $89.98M |
| 2021-09-30 | $136.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.