NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $55.80 -1.75 (-3.04%) As of 07/1/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Key Stats Today's Range$55.71▼$56.5150-Day Range$45.89▼$60.8752-Week Range$37.67▼$61.10Volume19,510 shsAverage Volume24,817 shsMarket Capitalization$166.84 millionAssets Under ManagementN/ADividend Yield0.39%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund that is based on the Nasdaq Global AI and Big Data index. The fund tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors. XAIX was launched on Aug 2, 2024 and is issued by Xtrackers. Read More Xtrackers Artificial Intelligence and Big Data ETF ExpensesTypeXAIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.57%0.54%0.53%Other Expenses0.00%0.58%0.55%0.51%0.55%Total Expense0.35%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%Net Expense0.35%0.60%0.63%0.62%0.60% XAIX ETF News HeadlinesXtrackers artificial intelligence and big data ETF declares a semi-annual distribution of $0.0982June 18, 2026 | msn.comIf You Have $10,000 And Want To Bet on AI and Robotics, These Are The Investments I'd PickJune 13, 2026 | 247wallst.comGreatest Hedge Fund Manager of All Time: Get Out of StocksRay Dalio - who has made more money for clients than any hedge fund manager in history - is warning of a historic crisis for stocks that could keep portfolios in the red for 10 years. In the last three years alone, $31.5 trillion has been wiped from the market through annual crashes. More than 2,000 early adopters are already using a new TradeSmith tool designed to help protect and grow wealth regardless of what the market does next.July 2 at 1:00 AM | TradeSmith (Ad)The Best AI ETF To Invest $1,000 In TodayJune 13, 2026 | 247wallst.comXtrackers Artificial Intelligence & Big Data UCITS ETFMay 25, 2026 | wsj.comXtrackers Artificial Intelligence and Big Data ETF: Is This ETF Late to the Party?April 14, 2026 | fool.comSee More Headlines XAIX ETF - Frequently Asked Questions How have XAIX shares performed this year? Xtrackers Artificial Intelligence and Big Data ETF's stock was trading at $42.90 on January 1st, 2026. Since then, XAIX shares have increased by 30.1% and is now trading at $55.80. How do I buy shares of Xtrackers Artificial Intelligence and Big Data ETF? 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 IssuerDWS Fund NameXtrackers Artificial Intelligence and Big Data ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XAIX Inception Date8/2/2024 Fund ManagerPatrick Dwyer, Shlomo Bassous, Ashif Shaikh Previous SymbolNYSEARCA:XAIX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Global Artificial Intelligence and Big Data Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest87,021 shs Miscellaneous Outstanding Shares2,990,000Beta1.72 Creation Unit10,000 Top 10 XAIX HoldingsSamsung Electronics Co., Ltd.Holding Weight: 7.19%Micron Technology (NASDAQ:MU)Holding Weight: 5.89%SK hynix Inc.Holding Weight: 5.27%Intel (NASDAQ:INTC)Holding Weight: 4.96%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.95%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.63%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.32%Apple (NASDAQ:AAPL)Holding Weight: 4.02%Bank of America (NYSE:BAC)Holding Weight: 3.92%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.84%Full Holdings Details This page (NASDAQ:XAIX) was last updated on 7/2/2026 by MarketBeat.com Staff. 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