XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX | NASDAQ
$54.19
-$2.27 (-4.01%)
At close: Oct 30, 2026, 4:00 PM ET
$54.19
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-4.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 110.4M
AVG Volume 29.54K
AUM 166.33M
NAV 60.05
1D Range
53.56 54.76
52W Range
38.45 60.93
About XAIX
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
Holdings 103
Inception Date Aug 2, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US23306X8294
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 72.36% |
| Communication Services | 12.44% |
| Consumer Cyclical | 7.49% |
| Consumer Defensive | 4.01% |
| Financial Services | 3.64% |
Dividends
Yield 0.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 18, 26 | $0.0982 | Jun 26, 26 |
| Dec 19, 25 | $0.1225 | Dec 29, 25 |
| Jun 20, 25 | $0.1086 | Jun 27, 25 |
| Dec 20, 24 | $0.0280 | Dec 30, 24 |
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