Pacer ActiveAlpha India Quality ETF INDQ
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.88%
- Net assets
- $1.1M
- Holdings
- 29
- 12-month distribution yield
- 0.32%
- Asset class
- Equity
Pacer ActiveAlpha India Quality ETF (INDQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · International (equity). Its last price was US$24.85 on 19 Oct 2026. Its expense ratio is 0.88% a year, from its prospectus dated 22 Dec 2025. It reported net assets of US$1.05 million as of 31 Jul 2026. Its latest holdings report lists 29 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0790 a unit, a 12-month distribution yield of 0.32%.
Fees
- Total annual operating expenses (gross)
- 0.88%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.88%
- Prospectus date
- 22 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $1,054,557
- Total assets
- $1,071,603
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Titan Co Ltd | INE280A01028 | 5.56% | $59K | Equity (common) | India | INR |
| 2 | Eicher Motors Ltd | INE066A01021 | 5.36% | $57K | Equity (common) | India | INR |
| 3 | Hero MotoCorp Ltd | INE158A01026 | 4.86% | $51K | Equity (common) | India | INR |
| 4 | Dr Reddy's Laboratories Ltd | INE089A01031 | 4.27% | $45K | Equity (common) | India | INR |
| 5 | Indus Towers Ltd | INE121J01017 | 4.27% | $45K | Equity (common) | India | INR |
| 6 | Astral Ltd | INE006I01046 | 4.19% | $44K | Equity (common) | India | INR |
| 7 | National Aluminium Co Ltd | INE139A01034 | 4.02% | $42K | Equity (common) | India | INR |
| 8 | Dr Lal PathLabs Ltd | INE600L01024 | 4.02% | $42K | Equity (common) | India | INR |
| 9 | Nippon Life India Asset Manage Nippon Life India Asset Management Ltd | INE298J01013 | 3.90% | $41K | Equity (common) | India | INR |
| 10 | Torrent Pharmaceuticals Ltd | INE685A01028 | 3.58% | $38K | Equity (common) | India | INR |
| 11 | Nestle India Ltd | INE239A01024 | 3.58% | $38K | Equity (common) | India | INR |
| 12 | Polycab India Ltd | INE455K01017 | 3.57% | $38K | Equity (common) | India | INR |
| 13 | Bajaj Auto Ltd | INE917I01010 | 3.57% | $38K | Equity (common) | India | INR |
| 14 | Bank of Maharashtra | INE457A01014 | 3.47% | $37K | Equity (common) | India | INR |
| 15 | Zen Technologies Ltd | INE251B01027 | 3.41% | $36K | Equity (common) | India | INR |
| 16 | AU Small Finance Bank Ltd | INE949L01017 | 3.38% | $36K | Equity (common) | India | INR |
| 17 | Cummins India Ltd | INE298A01020 | 3.35% | $35K | Equity (common) | India | INR |
| 18 | Marico Ltd | INE196A01026 | 3.24% | $34K | Equity (common) | India | INR |
| 19 | Maruti Suzuki India Ltd | INE585B01010 | 3.15% | $33K | Equity (common) | India | INR |
| 20 | NMDC Ltd | INE584A01023 | 3.02% | $32K | Equity (common) | India | INR |
| 21 | Hindustan Copper Ltd | INE531E01026 | 2.79% | $29K | Equity (common) | India | INR |
| 22 | Britannia Industries Ltd | INE216A01030 | 2.75% | $29K | Equity (common) | India | INR |
| 23 | Canara Bank | INE476A01022 | 2.75% | $29K | Equity (common) | India | INR |
| 24 | Natco Pharma Ltd | INE987B01026 | 2.58% | $27K | Equity (common) | India | INR |
| 25 | Coal India Ltd | INE522F01014 | 2.57% | $27K | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 101.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 101.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 101.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0790
- 12-month yield
- 0.32%
- Frequency
- Irregular
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0790) ÷ latest price ($24.85) × 100 = 0.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.0790 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000097528) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- INDQ and VXUS Vanguard Total International Stock ETF
- INDQ and VEA Vanguard FTSE Developed Markets ETF
- INDQ and IEFA iShares Core MSCI EAFE ETF
- INDQ and VWO Vanguard FTSE Emerging Markets ETF