XAIX ETF: Xtrackers Artificial Intelligence and Big Data ETF - Price, Holdings & Analysis
Xtrackers Artificial Intelligence and Big Data ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers Artificial Intelligence and Big Data ETF
What is the current price of XAIX?
The latest XAIX price is $40.61. The 52-week range is $26.95–$44.88. XAIX has returned 27.9% over the past 52 weeks.
What is the expense ratio for XAIX?
XAIX's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XAIX pay dividends?
Yes, XAIX pays a 0.57% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of XAIX?
XAIX's largest holdings are Samsung Electronics Co., Ltd. (8.1%), Alphabet Inc (7.4%), Apple Inc (5.6%) (combined weight: 21.1%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.
How does XAIX compare to similar ETFs?
Compare XAIX (0.35% expense ratio, $111M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.