Principal Healthcare Innovators ETFPrincipal Healthcare Innovators ETFPrincipal Healthcare Innovators ETF

Principal Healthcare Innovators ETF

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Nyckeltal

Assets under management (AUM)
‪39.01 M‬USD
Fund flows (1Y)
‪−14.30 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om Principal Healthcare Innovators ETF

Issuer
Principal Financial Group, Inc.
Brand
Principal
Expense ratio
0.42%
Inception date
19 aug. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.77%
Hälsoteknik96.91%
Hälsotjänster1.23%
Producenttillverkning0.60%
Elektronisk teknik0.50%
Kommersiella tjänster0.19%
Transporter0.19%
Processindustrier0.09%
Tekniska tjänster0.07%
Bonds, Cash & Other0.23%
Andelsfond0.22%
Diverse0.01%
Likvida medel−0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows