INDQPacer Activealpha India Quality ETF

Grow my moneyNewRanked #2,855 of 2,960 in this goal

Seeks to track the total return performance of the ActiveAlpha India Quality Index.

By Pacer · Launched 2026

Annual Cost

0.88%

#4,451 of 5,562 · expensive

Fund Size

$1M

#5,453 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,362 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,692+6.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Strategy

Index tracking

Factor

Quality

Index tracked

ActiveAlpha India Quality Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.8% of fundmoderately concentrated

Eicher Motors LtdEICHERMOT.NS

4.9%

National Aluminium Co LtdNATIONALUM.BO

4.8%

Dr Reddy's Laboratories Ltd500124

4.8%

Indus Towers Ltd Ordinary SharesINDUSTOWER.BO

4.8%

Titan Co LtdTITAN.NS

4.6%

Astral LtdASTRAL.NS

4.5%

Hero MotoCorp LtdHEROMOTOCO.NS

4.4%

Polycab India LtdPOLYCAB.BO

3.7%

Nippon Life India Asset Management Ltd Ordinary SharesNAM-INDIA.BO

3.7%

Cummins India Ltd500480

3.5%

Asset allocation

Stocks

100.0%

By sector

Consumer Cyclical

20.0%

Industrials

17.7%

Healthcare

16.4%

Basic Materials

13.6%

Financial Services

13.1%

Consumer Defensive

11.6%

Communication

4.8%

Energy

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of the ActiveAlpha India Quality Index.
Strategy: Employs a passive management approach to track the ActiveAlpha India Quality Index, investing at least 80% of net assets in equity securities of Indian companies based on quality and value metrics.
Inception date: April 1, 2026
Fund family: Pacer