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NASDAQ:XAIX

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

$38.36 -0.19 (-0.49%)
As of 09:39 AM Eastern

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

Key Stats

Today's Range
$38.35
$38.46
50-Day Range
$31.87
$38.55
52-Week Range
$26.95
$38.61
Volume
13,813 shs
Average Volume
25,774 shs
Market Capitalization
$52.17 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
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
See More Headlines

XAIX ETF - Frequently Asked Questions

Xtrackers Artificial Intelligence and Big Data ETF's stock was trading at $33.44 at the start of the year. 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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XAIX Sector Exposure

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