evenfolioETF Details
Pacer·India Equity·INDQ · Nasdaq
Pacer ActiveAlpha India Quality ETF (INDQ)
- Price
- $25.86
- —12 Nov 2026
- Assets
- $2.5M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.98%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -4.8%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category 3.1%
$25.86—12 Nov 2026
Fund
- Assets
- $2.5M
- Expense
- 0.88%
- Categ. exp
- 0.98%
- Yield
- —
ReturnFundCateg.
1Y—-4.8%
3Y—5.5%
5Y—3.1%
Launch2.3%—
Loading NAV history…
Pacer ActiveAlpha India Quality ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.5% | -4.6% | -3.6% | — | — | — | — | — | +2.3% |
| India Equity average | 7.5% | 1.3% | 6.5% | -3.7% | -4.8% | 5.5% | 3.1% | 7.7% | 3.6% |
| Difference | -3.0% | -6.0% | -10.1% | — | — | — | — | — | -1.4% |
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TITAN.NS | Titan Co Ltd | 5.47% |
| EICHERMOT.NS | Eicher Motors Ltd | 5.13% |
| HEROMOTOCO.NS | Hero MotoCorp Ltd | 4.95% |
| 500124 | Dr Reddy's Laboratories Ltd | 4.81% |
| LALPATHLAB.NS | Dr. Lal PathLabs Ltd | 4.39% |
| INDUSTOWER.BO | Indus Towers Ltd Ordinary Shares | 4.26% |
| ASTRAL.NS | Astral Ltd | 4.15% |
| NATIONALUM.BO | National Aluminium Co Ltd | 4.10% |
| NAM-INDIA.BO | Nippon Life India Asset Management Ltd Ordinary Shares | 3.76% |
| MAHABANK.BO | Bank of Maharashtra | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 4.5
- P/S
- 4.1
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary21.7%
- Health care17.4%
- Industrials16.2%
- Financial services13.5%
- Materials12.9%
- Consumer staples11.4%
- Communication services4.2%
- Energy2.7%
Asset mix
- Stocks100.7%
- Cash0.8%
ETF details
- Issuer
- Pacer
- Category
- Equity · India Equity
- Ticker
- INDQ
- Exchange
- Nasdaq
- Inception
- 1 Apr 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 0.98%)
- Holdings turnover
- 0% (category 42%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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