
Pacer ActiveAlpha India Quality ETF
$25.48+0.03 (+0.13%)
- Expense ratio
- 0.88%
- Fund size
- $1M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 32
- Volume · 30D
- 0M sh
- NAV per share
- $25.37
- 52W range
The ETF.net INDQ Grade
Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 6Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 83Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 11Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 39Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 25Category rank
Our read on INDQ
DMost India funds hand you the same large-cap giants. INDQ screens the Nifty 500 and Nifty Microcap 250 on quality, value and momentum, keeps roughly 20 to 30 names, and rebuilds quarterly.
The fund seeks capital appreciation by screening the ActiveAlpha India Quality Index for leading companies using quality, value, and momentum criteria.
Why people hold it
- The index ranks on quality, value and momentum, then holds roughly 20 to 30 Indian companies with weighting caps. Concentrated enough that individual names actually register.finance.yahoo.com
- The starting universe pairs the Nifty 500 with the Nifty Microcap 250, so smaller Indian companies are in scope, not only the household blue chips.finance.yahoo.com
- Built with ActiveAlpha, a Mumbai-based index provider, and rebalanced quarterly so the roster reflects current factor rankings rather than last year's leaders.finance.yahoo.compaceretfs.com
Worth knowing
- At 0.88% a year, it costs several times the broad international factor funds (INTF at 0.16%, GSIE at 0.25%). Single-country concentration and local research carry a price tag.
- Launched in 2026, still small and lightly traded. Spreads can run wider than on the big established India index funds.
- About 30 stocks in one emerging market: company, sector and rupee moves all land in the price. The stated mandate is capital appreciation, not income.
INDQ Holdings
- Stocks
- 32
- 45%
- Titan Co Ltd
Geography
INDQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | INDQ |
|---|---|
| Year to date | — |
| 1 month | −5.1% |
| 3 months | −6.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | INDQ |
|---|---|---|
| 2026 YTD | +0.6% |
INDQ in the news
ETF.net Research hasn’t filed on INDQ yet — coverage lands here as it’s written.
INDQ Dividends
- $0.08 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.08 |
INDQ Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.32
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
INDQ Cost
- The middle half of India funds
- Median 0.75%
17 of the 19 India funds charge less.