Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

Assets	$106.94M
Expense Ratio	0.35%
PE Ratio	22.55
Shares Out	2.61M
Dividend (ttm)	$0.23
Dividend Yield	0.54%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	12.70%

Volume	7,932
Open	43.17
Previous Close	41.22
Day's Range	42.54 - 43.17
52-Week Low	27.30
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

48.16% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.07%
Micron Technology, Inc.	MU	5.20%
SK hynix Inc.	000660	4.97%
Alphabet Inc.	GOOGL	4.45%
Alibaba Group Holding Limited	BABA	4.39%
Meta Platforms, Inc.	META	4.38%
Apple Inc.	AAPL	4.34%
NVIDIA Corporation	NVDA	4.25%
Amazon.com, Inc.	AMZN	4.07%
Bank of America Corporation	BAC	4.05%

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 51.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.28%.