XAIX ETF Price & Analysis
XAIX ETF Chart & Stats
$43.19
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Market closed
$43.19
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Day’s Range― - ―
52-Week Range$28.68 - $44.88
Previous Close$43.19
VolumeN/A
Average Volume (3M)19.01K
AUM110.44M
NAV42.19
Expense Ratio0.35%
Holdings Count92
Beta1.23
Inception DateAug 02, 2024
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(0.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,447
30 Day Avg. Volume19,006
AlphaN/A
ETF Overview
Xtrackers Artificial Intelligence and Big Data ETF
The Xtrackers Artificial Intelligence and Big Data ETF (Ticker: XAIX) is a cutting-edge investment vehicle designed for those looking to capitalize on the transformative potential of artificial intelligence and big data technologies. As a sector-focused fund, XAIX uniquely targets the burgeoning Robotics & AI niche, offering investors exposure to a curated portfolio of companies at the forefront of innovation in these fields. This ETF captures the essence of the digital revolution, investing in firms that are not only pioneering advancements in machine learning, data analytics, and robotics but are also shaping the future of industries across the globe. With the rapid integration of AI and big data into business operations, XAIX provides a strategic opportunity to partake in the growth of this dynamic sector. By investing in XAIX, stakeholders gain access to a diversified array of high-potential companies driving the next wave of technological evolution, making it an ideal choice for forward-thinking investors eager to participate in the AI and big data narrative.
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Fund Flow Chart
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) 1 year Net Flows: $56M
XAIX ETF News
XAIX ETF FAQ
What was XAIX’s price range in the past 12 months?
XAIX lowest ETF price was $28.68 and its highest was $44.88 in the past 12 months.
What is the AUM of XAIX?
As of Apr 10, 2026 The AUM of XAIX is 110.44M.
Is XAIX overvalued?
According to Wall Street analysts XAIX’s price is currently Undervalued.
Does XAIX pay dividends?
XAIX pays a Semiannually dividend of $0.122 which represents an annual dividend yield of 0.53%. See more information on XAIX dividends here
How many shares outstanding does XAIX have?
Currently, no data Available
Which hedge fund is a major shareholder of XAIX?
Currently, no hedge funds are holding shares in XAIX
XAIX ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Samsung Electronics Co., Ltd.
7.57%
Micron Technology
5.39%
SK hynix Inc.
4.74%
Amazon.Com, Inc.
4.69%
Alphabet Inc. Class A
4.59%
Nvidia Corporation
4.59%
Apple Inc
4.34%
Bank of America
4.33%
Meta Platforms, Inc.
4.33%
Alibaba Group
3.94%
Total48.52%
See All Holdings


