INDQ - ETF AI Analysis
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Pacer ActiveAlpha India Quality ETF (INDQ)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Performers Among Top Holdings
Several of the largest positions, such as Titan, National Aluminium, Dr. Lal PathLabs, Nippon Life India Asset Management, and Bajaj Auto, have shown strong gains, helping support the fund’s results despite recent weakness.
Focused Exposure to Indian Market
The ETF is fully invested in Indian companies, giving investors a targeted way to participate in the growth potential of India’s economy.
Quality-Oriented Strategy
The fund’s focus on “quality” Indian companies aims to tilt the portfolio toward financially stronger businesses, which can be more resilient over the long term.
Negative Factors
Recent Negative Performance
The ETF has experienced weak returns over the past month, three months, and year to date, which may concern investors looking for near-term stability.
High Concentration in a Single Country
With all of its exposure in India, the fund is heavily tied to the fortunes of one market, increasing risk if the Indian economy or stock market faces a downturn.
Relatively High Expense Ratio
The ETF charges a higher fee than many broad-market index funds, which can eat into returns over time, especially if performance does not strongly outperform.
INDQ vs. SPDR S&P 500 ETF (SPY)
AUM955.62K
RegionAsia-Pacific
Expense Ratio0.88%
Beta1.02
IssuerPacer
Inception DateApr 01, 2026
Dividend Yield0.33%
Asset ClassEquity
Index TrackedActiveAlpha India Quality Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume548
30 Day Avg. Volume513
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 a select group of Indian companies across the whole stock market. It looks for businesses with strong finances and steady growth. The fund holds well-known names like Titan Company and Bajaj Auto, giving investors a simple way to tap into India’s long-term growth story and diversify beyond U.S. stocks. However, because it invests only in Indian companies, its value can rise and fall sharply with India’s stock market and economic 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 consumer and industrial growth story, with names like Titan and Bajaj Auto helping drive the fund thanks to generally rising trends over the year, even if they’ve cooled a bit lately. Dr. Lal PathLabs and Nippon Life India Asset Management add a steady services tilt, with both showing firm momentum despite rich valuations. On the flip side, Astral and Indus Towers have been lagging, acting as mild brakes on performance. Overall, it’s a concentrated, India-only play with a mix of cyclical and quality-focused leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Titan Company Limited | 5.47% | $53.46K | ₹4.03T | 32.88% | 69 Neutral | |
| Eicher Motors Limited | 5.03% | $49.23K | ₹1.94T | 0.89% | 76 Outperform | |
| Hero Motocorp Limited | 4.96% | $48.46K | ₹1.02T | -9.48% | 72 Outperform | |
| Dr. Reddy's Laboratories Ltd. | 4.77% | $46.63K | ₹1.01T | -2.59% | 74 Outperform | |
| Dr. Lal PathLabs Limited | 4.49% | $43.89K | ₹329.14B | 24.79% | 66 Neutral | |
| Indus Towers Limited | 4.36% | $42.64K | ₹1.03T | 8.53% | 79 Outperform | |
| Astral Limited | 4.13% | $40.42K | ₹376.92B | 1.51% | 69 Neutral | |
| National Aluminium Co. Ltd. | 4.09% | $40.00K | ₹618.58B | 55.14% | 81 Outperform | |
| Bank of Maharashtra | 3.74% | $36.56K | ₹619.94B | 48.32% | 71 Outperform | |
| Nippon Life India Asset Management Ltd. | 3.73% | $36.49K | ₹684.84B | 22.29% | 76 Outperform |
INDQ Technical Analysis
Negative
―
Price Trends
25.94
Negative
26.00
Negative
Market Momentum
-0.48
Positive
27.44
Positive
4.94
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INDQ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.99, equal to the 50-day MA of 25.94, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.48 indicates Positive momentum. The RSI at 27.44 is Positive, neither overbought nor oversold. The STOCH value of 4.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INDQ.
INDQ Peer Comparison
Comparison Results
Performance Comparison
INDQ
Pacer ActiveAlpha India Quality ETF
24.10
-1.20
-4.74%
NFTY
First Trust India NIFTY 50 Equal Weight ETF
―
―
―
IMVP
Invesco India Etf
―
―
―
NDIA
Global X India Active ETF
―
―
―
INDZ
VanEck India Select ETF
―
―
―
IND
Xtrackers Nifty 500 India 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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