Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

Assets	$110.91M
Expense Ratio	0.35%
PE Ratio	23.17
Shares Out	2.61M
Dividend (ttm)	$0.23
Dividend Yield	0.55%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	12.70%

Volume	12,612
Open	41.39
Previous Close	42.14
Day's Range	41.28 - 42.32
52-Week Low	26.95
52-Week High	44.88
Beta	n/a
Holdings	95
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

46.73% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.81%
Micron Technology, Inc.	MU	5.09%
Alibaba Group Holding Limited	BABA	5.02%
Meta Platforms, Inc.	META	4.71%
Alphabet Inc.	GOOGL	4.68%
Amazon.com, Inc.	AMZN	4.50%
NVIDIA Corporation	NVDA	4.45%
Bank of America Corporation	BAC	4.19%
Apple Inc.	AAPL	4.14%
SK hynix Inc.	000660	4.14%

Dividend History

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 30.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.28%.