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NASDAQ:XAIX

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

$34.52 -0.18 (-0.52%)
As of 05/23/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$34.26
$34.71
50-Day Range
$27.71
$35.21
52-Week Range
$26.95
$36.56
Volume
16,677 shs
Average Volume
26,031 shs
Market Capitalization
$41.77 million
Assets Under Management
$41.71 million
Dividend Yield
0.06%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate 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.

Xtrackers Artificial Intelligence and Big Data ETF Expenses

TypeXAIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.48%0.42%0.52%
Total Expense0.35%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%
Net Expense0.35%0.60%0.63%0.62%0.60%
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XAIX ETF News Headlines

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XAIX ETF - Frequently Asked Questions

Xtrackers Artificial Intelligence and Big Data ETF's stock was trading at $33.44 at the beginning of the year. Since then, XAIX stock has increased by 3.2% and is now trading at $34.52.
View the best growth stocks for 2025 here
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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
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Global Artificial Intelligence and Big Data Index
Category
Global
Focus
Theme
Development Level
Strategy
Region
Blended Development
Number of Holdings
103

Fund Statistics

Assets Under Management
$41.71 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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This page (NASDAQ:XAIX) was last updated on 5/24/2025 by MarketBeat.com Staff
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