Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
| Assets | $173.80M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.48 |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 9.72% |
| Volume | 46,993 |
| Open | 58.70 |
| Previous Close | 57.84 |
| Day's Range | 58.70 - 59.83 |
| 52-Week Low | 38.33 |
| 52-Week High | 61.10 |
| Beta | 1.77 |
| Holdings | 104 |
| Inception Date | Aug 2, 2024 |
About XAIX
Fund Home PageThe 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.
Top 10 Holdings
45.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.71% |
| Amazon.com, Inc. | AMZN | 5.22% |
| Apple Inc. | AAPL | 4.89% |
| NVIDIA Corporation | NVDA | 4.59% |
| Alphabet Inc. | GOOGL | 4.56% |
| Meta Platforms, Inc. | META | 4.52% |
| Walmart Inc. | WMT | 4.49% |
| Cisco Systems, Inc. | CSCO | 4.05% |
| Samsung Electronics Co., Ltd. | 005930 | 3.91% |
| Bank of America Corporation | BAC | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.09818 | Jun 26, 2026 |
| 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 43.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.79%.
News
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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 ...