Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
| Assets | $101.79M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.36 |
| Shares Out | 2.33M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.79% |
| Volume | 14,895 |
| Open | 44.11 |
| Previous Close | 44.18 |
| Day's Range | 43.61 - 44.26 |
| 52-Week Low | 26.95 |
| 52-Week High | 44.82 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Aug 2, 2024 |
About XAIX
Fund Home PageThe Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund that is based on the Nasdaq Global AI and Big Data index. The fund tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors. XAIX was launched on Aug 2, 2024 and is issued by Xtrackers.
Top 10 Holdings
46.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 7.36% |
| Apple Inc. | AAPL | 5.51% |
| Palantir Technologies Inc. | PLTR | 4.58% |
| NVIDIA Corporation | NVDA | 4.55% |
| Bank of America Corporation | BAC | 4.51% |
| Samsung Electronics Co., Ltd. | 005930 | 4.38% |
| Amazon.com, Inc. | AMZN | 4.31% |
| Microsoft Corporation | MSFT | 4.00% |
| Oracle Corporation | ORCL | 3.75% |
| Meta Platforms, Inc. | META | 3.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.12246 | Dec 29, 2025 |
| Jun 20, 2025 | $0.10857 | Jun 27, 2025 |
| Dec 20, 2024 | $0.02802 | Dec 30, 2024 |
Performance
XAIX had a total return of 32.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.21%.
News
MSTR & Bitcoin's Crypto Link, Gold & Crypto ETFs to Watch
Cinthia Murphy discusses everything crypto with Oliver Renick. She talks about how investors are seeking diversification with gold and bitcoin ETFs and talk about themes continuing into next year.
Xtrackers by DWS Launches Artificial Intelligence and Big Data ETF XAIX
NEW YORK--(BUSINESS WIRE)--DWS, a leading global asset manager, announced the launch of the Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ: XAIX). This fund aims to provide investors with ...