Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

Assets	$101.13M
Expense Ratio	0.35%
PE Ratio	25.56
Shares Out	2.33M
Dividend (ttm)	$0.23
Dividend Yield	0.54%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	13.86%

Volume	18,402
Open	41.73
Previous Close	41.49
Day's Range	41.73 - 42.62
52-Week Low	26.95
52-Week High	44.88
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

46.96% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.08%
Apple Inc.	AAPL	5.29%
Samsung Electronics Co., Ltd.	005930	5.25%
Palantir Technologies Inc.	PLTR	4.76%
NVIDIA Corporation	NVDA	4.71%
Bank of America Corporation	BAC	4.55%
Amazon.com, Inc.	AMZN	4.19%
Microsoft Corporation	MSFT	3.89%
Micron Technology, Inc.	MU	3.67%
Meta Platforms, Inc.	META	3.57%

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 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.34%.