Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

Assets	$62.87M
Expense Ratio	0.35%
PE Ratio	23.49
Shares Out	1.36M
Dividend (ttm)	$0.14
Dividend Yield	0.35%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	8.30%

Volume	22,083
Open	38.98
Previous Close	38.87
Day's Range	38.79 - 38.98
52-Week Low	26.95
52-Week High	39.44
Beta	n/a
Holdings	96
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

41.78% of assets

Name	Symbol	Weight
SAP SE	SAP	4.89%
Meta Platforms, Inc.	META	4.62%
Microsoft Corporation	MSFT	4.57%
NVIDIA Corporation	NVDA	4.21%
Bank of America Corporation	BAC	4.20%
Palantir Technologies Inc.	PLTR	4.05%
Oracle Corporation	ORCL	4.04%
Amazon.com, Inc.	AMZN	3.92%
Alphabet Inc.	GOOGL	3.78%
Cisco Systems, Inc.	CSCO	3.50%

Dividends

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