Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

NASDAQ: XAIX · Real-Time Price · USD
33.04
+0.58 (1.79%)
At close: Mar 24, 2025, 4:00 PM
33.00
-0.04 (-0.12%)
After-hours: Mar 24, 2025, 4:26 PM EST
1.79%
Assets $39.26M
Expense Ratio 0.35%
PE Ratio 27.01
Shares Out 1.21M
Dividend (ttm) $0.03
Dividend Yield 0.08%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 2.28%
1-Year Return n/a
Volume 8,000
Open 32.85
Previous Close 32.46
Day's Range 32.85 - 33.08
52-Week Low 28.06
52-Week High 36.56
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

44.15% of assets
Name Symbol Weight
Meta Platforms, Inc. META 5.04%
SAP SE SAP 4.65%
Amazon.com, Inc. AMZN 4.63%
Alphabet Inc. GOOGL 4.62%
Bank of America Corporation BAC 4.50%
Salesforce, Inc. CRM 4.38%
Oracle Corporation ORCL 4.26%
Microsoft Corporation MSFT 4.22%
Apple Inc. AAPL 4.04%
NVIDIA Corporation NVDA 3.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.02802 Dec 30, 2024
Full Dividend History

News

MSTR & Bitcoin's Crypto Link, Gold & Crypto ETFs to Watch

Cinthia Murphy discusses everything crypto with Oliver Renick. She talks about how investors are seeking diversification with gold and bitcoin ETFs and talk about themes continuing into next year.

Other symbols: MSTRBTCIBTGDIBITUSAF
4 months ago - Schwab Network

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 ...

8 months ago - Business Wire