Price Chart
Key Statistics
Previous Close
$55.98Day Range
52-Week Range
Avg Volume
50.6KDividend Yield
0.55%Expense Ratio
0.35%AUM
$162.2MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 71.70% |
| Communication Services | 14.09% |
| Consumer Cyclical | 8.85% |
| Financial Services | 5.18% |
| Industrials | 0.08% |
| Consumer Defensive | 0.04% |
| Healthcare | 0.04% |
| Utilities | 0.01% |
| Energy | 0.01% |
| Basic Materials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.78% |
| Korea (the Republic of) | 16.67% |
| China | 4.43% |
| Germany | 2.13% |
| Finland | 0.98% |
| Japan | 0.81% |
| Other | 0.62% |
| Switzerland | 0.52% |
| Taiwan (Province of China) | 0.29% |
| Australia | 0.24% |
| United Kingdom | 0.18% |
| France | 0.17% |
| Israel | 0.10% |
| Canada | 0.05% |
| Hong Kong | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Aug 2, 2024
- Exchange
- NASDAQ
- Description
- The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index
Similar ETFs
The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund issued by Xtrackers that launched on Aug 2, 2024. It currently manages $162.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 93 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology | 9.12% | 14,850 | $14.8M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 8.94% | 63,115 | $14.5M |
| 3 | 000660.KS | SK Hynix Inc | 7.34% | 7,934 | $11.9M |
| 4 | INTC | Intel Corp | 4.72% | 68,461 | $7.7M |
| 5 | CSCO | Cisco Systems Inc | 4.39% | 54,742 | $7.1M |
| 6 | GOOGL | Alphabet Class A | 3.85% | 16,777 | $6.2M |
| 7 | NVDA | NVIDIA Corp | 3.80% | 28,206 | $6.2M |
| 8 | AAPL | Apple Inc | 3.71% | 19,312 | $6.0M |
| 9 | ORCL | Oracle Corp | 3.66% | 25,104 | $5.9M |
| 10 | AMZN | Amazon.com Inc | 3.57% | 22,787 | $5.8M |
| 11 | BAC | Bank of America Corp | 3.19% | 95,516 | $5.2M |
| 12 | META | Meta Platform Inc Class A | 3.08% | 7,959 | $5.0M |
| 13 | MSFT | Microsoft Corp | 2.87% | 10,895 | $4.7M |
| 14 | BABA | Alibaba Group Holding Ltd-SP ADR | 2.78% | 35,808 | $4.5M |
| 15 | DELL | Dell Technologies Inc | 2.59% | 9,949 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -4.53% | |
| 1M | +5.37% | |
| 3M | +32.82% | |
| 6M | +34.05% | |
| YTD | +29.66% | |
| 1Y | +55.32% | |
| 3Y | +94.31% | |
| 5Y | +94.31% |
Moving Averages
$55.80
Above 20-Day MA$50.25
Above 50-Day MA$44.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.93
Current Price
$56.32
52-Week Low
$36.26
Current Yield
0.55%
Annual Dividend
$0.2591
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1225 | Dec 29, 2025 |
| Jun 20, 2025 | $0.1086 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0280 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XAIX | Technology(1481 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.76% |
| AUM | $162.2M | $7.60B | $494.7M |
| Dividend Yield | 0.55% | 2.94% | 4.09% |
| Avg Volume | 50.6K | 735.4K | 341.2K |
| Holdings | 93 | 203 | 47 |
| Performance | |||
| 1-Month Return | +7.26% | +1.82% | +7.86% |
| 6-Month Return | +29.79% | +13.60% | +17.47% |
| YTD Return | +30.47% | +15.02% | +20.98% |
| 1-Year Return | +52.77% | +33.05% | +44.00% |
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