Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

Assets	$85.56M
Expense Ratio	0.35%
PE Ratio	26.09
Shares Out	2.04M
Dividend (ttm)	$0.14
Dividend Yield	0.32%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	8.50%

Volume	16,879
Open	41.77
Previous Close	41.97
Day's Range	41.66 - 42.20
52-Week Low	26.95
52-Week High	42.59
Beta	n/a
Holdings	93
Inception Date	Aug 2, 2024

About XAIX

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: XAIX
• ETF Provider: Xtrackers
• Index Tracked: Nasdaq Global AI and Big Data Index

Top 10 Holdings

45.74% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.31%
Apple Inc.	AAPL	4.98%
NVIDIA Corporation	NVDA	4.85%
Amazon.com, Inc.	AMZN	4.59%
Oracle Corporation	ORCL	4.54%
Bank of America Corporation	BAC	4.54%
Microsoft Corporation	MSFT	4.47%
Meta Platforms, Inc.	META	4.40%
Palantir Technologies Inc.	PLTR	4.30%
SAP SE	SAP	3.77%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.10857	Jun 27, 2025
Dec 20, 2024	$0.02802	Dec 30, 2024

Performance

XAIX had a total return of 29.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.41%.