Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
| Assets | $100.77M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.83 |
| Shares Out | 2.33M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 13.91% |
| Volume | 9,557 |
| Open | 43.34 |
| Previous Close | 43.30 |
| Day's Range | 42.88 - 43.34 |
| 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 28.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.41%.
News
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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 ...