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NASDAQ:XAIX

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News

$38.55 +0.50 (+1.31%)
As of 07/3/2025 12:53 PM Eastern

About Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX)

Key Stats

Today's Range
$38.29
$38.61
50-Day Range
$31.87
$38.55
52-Week Range
$26.95
$38.61
Volume
47,144 shs
Average Volume
25,879 shs
Market Capitalization
$52.43 million
Assets Under Management
$54.28 million
Dividend Yield
0.34%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Xtrackers Artificial Intelligence and Big Data ETF Expenses

TypeXAIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.58%0.56%0.52%0.56%
Total Expense0.35%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.35%0.60%0.63%0.63%0.60%
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XAIX ETF News Headlines

ETF Vending Machine - This image is an original composition by MarketBeat using licensed and editorial elements. Not for redistribution or reuse.
Want AI Exposure? These 3 ETFs Offer Different Angles (XAIX)
Long-term concerns about AI are shifting to the back burner as earnings showed the sector is building momentum; these three ETFs are ready to move higher...
Xtrackers Artificial Intelligence & Big Data ETF
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
See More Headlines

XAIX ETF - Frequently Asked Questions

Xtrackers Artificial Intelligence and Big Data ETF's stock was trading at $33.44 at the beginning of 2025. Since then, XAIX shares have increased by 15.3% and is now trading at $38.55.

Shares of XAIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
Xtrackers Artificial Intelligence and Big Data ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XAIX
Inception Date
8/2/2024
Fund Manager
Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Previous Symbol
NYSEARCA:XAIX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Global Artificial Intelligence and Big Data Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
102

Fund Statistics

Assets Under Management
$54.28 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 XAIX Holdings

XAIX Sector Exposure

XAIX Industry Exposure


This page (NASDAQ:XAIX) was last updated on 7/6/2025 by MarketBeat.com Staff
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