NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $59.41 -0.36 (-0.60%) Closing price 04:00 PM EasternExtended Trading$59.45 +0.04 (+0.07%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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 Get XAIX alerts:Sign Up Key Stats Today's Range$59.31▼$59.7450-Day Range$50.52▼$59.8152-Week Range$38.33▼$61.10Volume8,440 shsAverage Volume24,308 shsMarket Capitalization$178.23 millionAssets Under Management$166.88 millionDividend Yield0.37%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%0.57%0.53%0.38%0.54%Total Expense0.35%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.35%0.60%0.63%0.61%0.60% Receive XAIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers Artificial Intelligence and Big Data ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XAIX ETF News HeadlinesAktueller Chart XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA AktieAugust 5, 2026 | finanznachrichten.deXtrackers artificial intelligence and big data ETF declares a semi-annual distribution of $0.0982June 18, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 23 at 1:00 AM | Banyan Hill Publishing (Ad)If You Have $10,000 And Want To Bet on AI and Robotics, These Are The Investments I'd PickJune 13, 2026 | 247wallst.comThe Best AI ETF To Invest $1,000 In TodayJune 13, 2026 | 247wallst.comXtrackers Artificial Intelligence & Big Data UCITS ETFMay 25, 2026 | wsj.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 at the start of the year. Since then, XAIX stock has increased by 38.5% and is now trading at $59.41. 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 Holdings126 Fund Statistics Assets Under Management$166.88 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Interest3,334 shs Miscellaneous Outstanding Shares3,000,000Beta1.77 Creation Unit10,000 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 XAIX HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 10.87%Samsung Electronics Co., Ltd.Holding Weight: 8.63%SK hynix Inc.Holding Weight: 8.61%Intel (NASDAQ:INTC)Holding Weight: 6.07%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.08%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.80%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.58%Apple (NASDAQ:AAPL)Holding Weight: 3.54%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.45%Bank of America (NYSE:BAC)Holding Weight: 3.45%Full Holdings DetailsXAIX Sector ExposureXAIX Industry Exposure This page (NASDAQ:XAIX) was last updated on 9/23/2026 by MarketBeat.com Staff. 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