XAIX - ETF AI Analysis
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Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading AI and Tech Holdings
Several major positions such as Micron, Amazon, Nvidia, Alphabet, Meta, and Cisco have delivered strong or steady performance, helping drive the fund’s returns.
Focused Yet Global Exposure
While the ETF is mainly invested in U.S. companies, it also includes smaller positions in markets like Germany, Hong Kong, Japan, and others, adding some international diversification.
Negative Factors
High Concentration in Technology
More than half of the portfolio is in the technology sector, which can make the fund more sensitive to swings in tech stocks.
Underperforming Large Holdings
Some sizable positions such as Apple, Bank of America, Alibaba, and Microsoft have shown weak performance this year, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning a noticeable portion of returns goes toward fees each year.
XAIX vs. SPDR S&P 500 ETF (SPY)
AUM166.26M
RegionGlobal
Expense Ratio0.35%
Beta1.33
IssuerXtrackers
Inception DateAug 02, 2024
Dividend Yield0.59%
Asset ClassEquity
Index TrackedNasdaq Global AI and Big Data Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,065
30 Day Avg. Volume32,372
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
76.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering87
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XAIX Summary
The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) follows the Nasdaq Global AI and Big Data Index, focusing on companies using or building AI, data analytics, and related technologies. It mainly holds large U.S. tech and communication firms, including well-known names like Microsoft, Amazon, Apple, and Nvidia, plus other global leaders in AI and big data. Someone might invest in XAIX to seek long-term growth from the expanding use of AI across many industries while still getting diversification across many companies. A key risk is that it is heavily tilted toward technology and can go up and down sharply with that sector.
How much will it cost me?The XAIX ETF has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused fund that requires active management to target companies in the Robotics & AI niche.
What would affect this ETF?The XAIX ETF could benefit from the growing adoption of AI and big data technologies across industries, as well as increased investment in innovation by its top holdings like Nvidia and Microsoft. However, potential risks include regulatory changes affecting AI development, global economic slowdowns impacting technology spending, or competition within the sector that could challenge the growth of key companies in its portfolio.
XAIX Top 10 Holdings
XAIX leans heavily into U.S.-listed tech, with Micron acting as a key engine of returns as demand for AI-ready memory keeps its stock rising. Intel and Cisco are also pulling their weight, offering steadier gains that help smooth out bumps elsewhere in the portfolio. On the flip side, big names like Alphabet, Apple, Amazon, and even Nvidia have shown more mixed or cooling momentum lately, occasionally tapping the brakes on performance. Overall, this is a globally focused fund in name, but its story is really about concentrated exposure to AI-driven U.S. tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 9.52% | $15.90M | $1.10T | 654.20% | 79 Outperform | |
| ― | 8.53% | $14.25M | ― | ― | ― | |
| ― | 7.90% | $13.20M | ― | ― | ― | |
| Intel | 5.44% | $9.10M | $604.88B | 367.95% | 64 Neutral | |
| Cisco Systems | 4.06% | $6.79M | $444.16B | 62.98% | 77 Outperform | |
| Alphabet Class A | 4.01% | $6.70M | $4.34T | 110.50% | 85 Outperform | |
| Apple | 3.93% | $6.57M | $4.53T | 47.93% | 79 Outperform | |
| Bank of America | 3.72% | $6.22M | $416.78B | 26.96% | 72 Outperform | |
| Amazon | 3.62% | $6.05M | $2.61T | 12.14% | 71 Outperform | |
| Nvidia | 3.59% | $6.00M | $4.71T | 22.22% | 76 Outperform |
XAIX Technical Analysis
Positive
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Price Trends
54.81
Positive
48.68
Positive
45.61
Positive
Market Momentum
0.15
Positive
50.11
Neutral
49.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XAIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.35, equal to the 50-day MA of 54.81, and equal to the 200-day MA of 45.61, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 49.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XAIX.
XAIX Peer Comparison
Comparison Results
Performance Comparison
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
55.68
17.87
47.26%
AGIX
KraneShares Artificial Intelligence & Technology ETF
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ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
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WTAI
WisdomTree Artificial Intelligence and Innovation Fund
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THNQ
ROBO Global Artificial Intelligence ETF
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ALAI
Alger AI Enablers & Adopters ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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