evenfolioETF Details
Pacer·India Equity·INDQ · Nasdaq
Pacer ActiveAlpha India Quality ETF (INDQ)
- Price
- $25.78
- —25 Sept 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.88%
- Category 0.98%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -7.4%
- 3Y CAGR
- —
- Category 3.7%
- 5Y CAGR
- —
- Category 2.2%
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 | -3.1% | -1.9% | — | — | — | — | — | — | +1.9% |
| India Equity average | -3.8% | -1.8% | 8.8% | -9.1% | -7.4% | 3.7% | 2.2% | 6.1% | 2.2% |
| Difference | +0.7% | -0.1% | — | — | — | — | — | — | -0.3% |
Holdings
The 10 largest positions make up 45.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TITAN.NS | Titan Co Ltd | 5.78% |
| EICHERMOT.NS | Eicher Motors Ltd | 5.41% |
| HEROMOTOCO.NS | Hero MotoCorp Ltd | 4.89% |
| ASTRAL.NS | Astral Ltd | 4.38% |
| NATIONALUM.BO | National Aluminium Co Ltd | 4.36% |
| 500124 | Dr Reddy's Laboratories Ltd | 4.27% |
| INDUSTOWER.BO | Indus Towers Ltd Ordinary Shares | 4.22% |
| LALPATHLAB.NS | Dr. Lal PathLabs Ltd | 4.05% |
| NAM-INDIA.BO | Nippon Life India Asset Management Ltd Ordinary Shares | 3.91% |
| BAJAJ-AUTO.BO | Bajaj Auto Ltd | 3.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 4.8
- P/S
- 4.3
- P/CF
- 20.9
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary22.3%
- Industrials16.7%
- Health care16.2%
- Financial services13.5%
- Materials13.3%
- Consumer staples11.5%
- Communication services4.1%
- Energy2.4%
Asset mix
- Stocks102.0%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · India Equity
- Ticker
- INDQ
- Exchange
- Nasdaq
- Inception
- 1 Apr 2026 (0.5 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
- $1.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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