Xtrackers Artificial Intelligence and Big Data ETF

XAIX

NASDAQ Global Market · Equity

Previous close

$55.6925

+$0.2325 · +0.42%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$55.6925

Previous close

+$0.2325 · +0.42%

· Aug 21, 4:00 PM ET

Open in GoAIShare

XAIX ETF overview

$55.72

+$0.26 · +0.47%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$55.33

High

$55.905

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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

Asset class

Equity

Issuer

Xtrackers

Domicile

US

Inception date

Aug 2, 2024

Holdings

103

ISIN

US23306X8294

Key fund statistics

Fund assets

170.2M USD

Expense ratio

0.35%

NAV

$55.80

Average volume

28.65K

Volume

5.89K

Day range

$55.62 – $55.7199

52-week range

$37.95 – $61.095

Previous close

$55.46

Price change

Performance

1 day

+0.42%

1 month

+7.58%

3 months

+3.04%

Year to date

+29.82%

1 year

+44.51%

3 years

+92.14%

5 years

+92.14%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Microsoft CorpMSFTMSFT5.70%

02Amazon.com IncAMZNAMZN4.76%

03NVIDIA CorpNVDANVDA4.71%

04Apple IncAAPLAAPL4.69%

05Meta Platform Inc Class AMETAMETA4.29%

06Alphabet Class AGOOGLGOOGL4.23%

07Samsung Electronics Co Ltd005930.KS005930.KS4.14%

08Wal-Mart Stores IncWMTWMT4.02%

09Cisco Systems IncCSCOCSCO3.72%

10Bank of America CorpBACBAC3.68%

11Micron TechnologyMUMU3.67%

12Palantir Technologies Inc Class APLTRPLTR3.67%

13Advanced Micro DevAMDAMD3.58%

14SK Hynix Inc000660.KS000660.KS3.21%

15Intel CorpINTCINTC2.83%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 8

Technology79.00%

Communication Services10.36%

Consumer Cyclical6.12%

Financial Services4.41%

Industrials0.05%

Healthcare0.03%

Consumer Defensive0.02%

Utilities0.01%

Country exposure

Top 10

United States81.51%

Korea (the Republic of)7.62%

China4.42%

Germany2.34%

Taiwan (Province of China)1.10%

Ireland0.96%

Japan0.81%

Other0.45%

Australia0.33%

United Kingdom0.17%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 18, 2026

Semiannual

Jun 18, 2026

Jun 26, 2026

$0.0982

Semiannual

Dec 19, 2025

Semiannual

Dec 19, 2025

Dec 29, 2025

$0.1225

Semiannual

Jun 20, 2025

Irregular

Jun 20, 2025

Jun 27, 2025

$0.1086

Irregular

Dec 20, 2024

Semiannual

Dec 20, 2024

Dec 30, 2024

$0.028

Semiannual

Latest coverage

XAIX news

defenseworld.net·Aug 4, 2026

Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX) Shares Up 2.2% – Still a Buy?

Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ: XAIX - Get Free Report) shares traded up 2.2% on Monday. The company traded as high as $54.40 and last traded at $54.27. Approximately 11,670 shares were traded…

Read source

247wallst.com·Jun 13, 2026

If You Have $10,000 And Want To Bet on AI and Robotics, These Are The Investments I'd Pick

Artificial intelligence and robotics remain among the most popular investment themes on the market.

Read source

247wallst.com·Jun 13, 2026

The Best AI ETF To Invest $1,000 In Today

Artificial intelligence (AI) remains one of the most popular investment themes on the market.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.