- Issuer
- Pacer
- Inception Date
- Apr 1, 2026
- Region
- Emerging Markets (India)
- Category
- India Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
INDQ Performance Chart
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Returns By Period
Pacer ActiveAlpha India Quality ETF
- 1D
- -0.53%
- 1M
- -0.66%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.45%
- 1M
- 1.63%
- 6M
- 8.05%
- YTD
- 9.62%
- 1Y
- 20.45%
- 3Y*
- 19.48%
- 5Y*
- 11.67%
- 10Y*
- 13.42%
INDQ Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2026, INDQ's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +6.3%, while the worst month was Jun 2026 at -2.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, INDQ closed higher 55% of trading days. The best single day was Apr 8, 2026 with a return of +3.8%, while the worst single day was Jun 23, 2026 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.26% | 0.50% | -2.63% | -0.78% | 3.17% |
Benchmark Metrics
Pacer ActiveAlpha India Quality ETF has an annualized alpha of -34.35%, beta of 1.03, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since April 01, 2026.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -34.35%
- Beta
- 1.03
- R²
- 0.48
- Upside Capture
- 31.70%
Expense Ratio
INDQ has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer ActiveAlpha India Quality ETF (INDQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INDQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.82 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer ActiveAlpha India Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer ActiveAlpha India Quality ETF was 6.55%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current Pacer ActiveAlpha India Quality ETF drawdown is 6.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.55%May 2026 | 29d | — | 2mo 19dApr 2026 - now |
2026 pullback2026 | -0.80%Apr 2026 | 0s | 2d | 2dApr 2026 - Apr 2026 |
2026 pullback2026 | -0.60%Apr 2026 | 0s | 2d | 2dApr 2026 - Apr 2026 |
2026 pullback2026 | -0.26%Apr 2026 | 0s | 1d | 1dApr 2026 - Apr 2026 |
Drawdown Indicators
| INDQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.55% | -56.78% | +50.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.09% | -1.39% | -4.70% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -10.71% | +7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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