INDQ - ETF AI Analysis
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Pacer ActiveAlpha India Quality ETF (INDQ)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has delivered solid gains so far this year, indicating that its strategy has been working in the current market.
Leading Holdings Showing Strong Momentum
Several of the largest positions, including companies in financials, materials, and technology, have posted strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification Within India
The portfolio is spread across multiple sectors such as consumer cyclical, health care, industrials, financials, and materials, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund charges relatively high fees, which can eat into long-term returns compared with lower-cost ETFs.
Single-Country Concentration Risk
Almost all assets are invested in India, so the ETF is heavily exposed to economic, political, and currency risks specific to that market.
Some Top Holdings Are Underperforming
A few of the largest positions have shown weak or negative performance this year, which can drag on the fund if those stocks do not recover.
INDQ vs. SPDR S&P 500 ETF (SPY)
AUM1.08M
RegionAsia-Pacific
Expense Ratio0.88%
Beta0.94
IssuerPacer
Inception DateApr 01, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedActiveAlpha India Quality Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,056
30 Day Avg. Volume1,388
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INDQ Summary
Pacer ActiveAlpha India Quality ETF (INDQ) is an exchange-traded fund that follows the ActiveAlpha India Quality Index, focusing on higher-quality companies across India’s stock market. It holds a mix of sectors like consumer, health care, and financials, with well-known names such as Eicher Motors and Titan Company. Someone might invest in INDQ to tap into India’s long-term growth potential in a single, diversified fund that aims to favor financially strong businesses. A key risk is that it is heavily concentrated in Indian stocks, so its price can rise or fall sharply with India’s economy and market conditions.
How much will it cost me?This ETF has an expense ratio of 0.88%, which means you’ll pay about $8.80 per year for every $1,000 you invest. That’s higher than the average ETF because it uses a more specialized, rules-based strategy to carefully select Indian stocks rather than simply tracking a broad market index.
What would affect this ETF?This India-focused ETF could benefit if the country’s economy keeps expanding, consumer spending grows, and government policies support manufacturing, infrastructure, and healthcare, which would help its large positions in consumer, industrial, and health care companies. On the downside, it may be hurt by rising interest rates, currency swings, or regulatory changes in India, as well as any slowdown in domestic demand that would pressure its consumer and financial holdings.
INDQ Top 10 Holdings
INDQ is leaning into India’s growth story with a concentrated mix of consumer names and industrials. Titan and Eicher Motors have been rising steadily, acting as key engines for the fund, while Hero Motocorp’s recent wobble keeps it from fully pulling its weight. National Aluminium and Nippon Life India Asset Management add some cyclical and financial flair, both showing strong momentum. On the flip side, Dr. Reddy’s and Indus Towers are lagging, slightly dragging on returns. Overall, it’s a pure India play with a tilt toward quality, growth-focused leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Titan Company Limited | 5.65% | $60.70K | ₹4.49T | 40.33% | 69 Neutral | |
| Eicher Motors Limited | 5.35% | $57.49K | ₹2.21T | 35.05% | 76 Outperform | |
| Hero Motocorp Limited | 5.04% | $54.14K | ₹1.15T | 14.25% | 72 Outperform | |
| Astral Limited | 4.37% | $47.00K | ₹412.39B | 7.74% | 69 Neutral | |
| National Aluminium Co. Ltd. | 4.34% | $46.69K | ₹707.84B | 109.05% | 81 Outperform | |
| Dr. Reddy's Laboratories Ltd. | 4.26% | $45.76K | ₹985.56B | -7.99% | 74 Outperform | |
| Nippon Life India Asset Management Ltd. | 4.00% | $42.94K | ₹786.09B | 44.95% | 76 Outperform | |
| Indus Towers Limited | 3.97% | $42.70K | ₹975.95B | 5.81% | 79 Outperform | |
| Zen Technologies Limited | 3.97% | $42.62K | ₹172.32B | 28.97% | 58 Neutral | |
| Dr. Lal PathLabs Limited | 3.89% | $41.80K | ₹316.98B | 12.18% | 66 Neutral |
INDQ Technical Analysis
Positive
―
Price Trends
26.31
Positive
Market Momentum
0.25
Negative
59.49
Neutral
17.98
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INDQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.70, equal to the 50-day MA of 26.31, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 59.49 is Neutral, neither overbought nor oversold. The STOCH value of 17.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INDQ.
INDQ Peer Comparison
Comparison Results
Performance Comparison
INDQ
Pacer ActiveAlpha India Quality ETF
26.91
1.54
6.07%
NDIA
Global X India Active ETF
―
―
―
INDE
Matthews India Active ETF
―
―
―
INDH
WisdomTree India Hedged Equity Fund
―
―
―
IND
Xtrackers Nifty 500 India ETF
―
―
―
INDZ
VanEck India Select ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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