Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

Assets	$98.85M
Expense Ratio	0.35%
PE Ratio	25.76
Shares Out	2.33M
Dividend (ttm)	$0.23
Dividend Yield	0.54%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	8.22%

Volume	2,628
Open	43.00
Previous Close	42.96
Day's Range	42.96 - 43.16
52-Week Low	26.95
52-Week High	44.82
Beta	n/a
Holdings	94
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

46.68% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	6.17%
Palantir Technologies Inc.	PLTR	5.20%
Apple Inc.	AAPL	5.10%
NVIDIA Corporation	NVDA	4.96%
Oracle Corporation	ORCL	4.65%
Samsung Electronics Co., Ltd.	005930	4.61%
Amazon.com, Inc.	AMZN	4.30%
Bank of America Corporation	BAC	4.29%
Microsoft Corporation	MSFT	4.01%
Meta Platforms, Inc.	META	3.39%

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 27.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.50%.