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XAIX - ETF AI Analysis
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Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
Rating:65Neutral
Price Target:―
Positive Factors
Leading AI and Big Data Companies
The ETF holds many well-known technology and internet leaders that are central to artificial intelligence and big data trends, giving investors focused exposure to this growth theme.
Strong Performance From Select Top Holdings
Some of the largest positions, such as Micron and Alibaba, have shown strong gains this year, helping to support the fund despite weakness in other names.
Moderate Expense Ratio
The fund’s expense ratio is relatively moderate for a specialized thematic ETF, which helps keep more of any long-term returns in investors’ pockets.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered weak returns so far this year and over recent months, which may concern investors looking for near-term momentum.
High Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small group of big technology and communication services stocks, increasing the impact if any of these companies struggle.
Several Major Holdings Are Lagging
Key positions such as Apple, Meta, Microsoft, Bank of America, and Palantir have been lagging this year, which has weighed on the fund’s overall results.
XAIX vs. SPDR S&P 500 ETF (SPY)
AUM108.99M
RegionGlobal
Expense Ratio0.35%
Beta1.24
IssuerXtrackers
Inception DateAug 02, 2024
Dividend Yield0.55%
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. Volume42,345
30 Day Avg. Volume22,914
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
54.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XAIX Summary
XAIX is an ETF that follows the Nasdaq Global AI and Big Data Index, focusing on companies using artificial intelligence, data analytics, and related technologies. It mainly holds large U.S. tech and communication firms, including well-known names like Microsoft, Apple, Amazon, and Nvidia, plus other global leaders such as Alibaba. Someone might invest in XAIX to seek long-term growth from the expanding use of AI and big data across many industries, while getting diversification across several major companies. A key risk is that it is heavily tilted toward technology and AI stocks, so its price can rise and fall 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 is leaning heavily on U.S. Big Tech and chip leaders, with Micron acting as a key engine as its AI memory story gains traction. Alphabet and Amazon are also helping, staying generally steady to rising as their cloud and AI bets pay off. On the other side, Nvidia looks like it’s catching its breath after a huge run, while Meta, Microsoft, and Apple are all losing a bit of steam and weighing on returns. Alibaba and Palantir add a global AI flavor, but this is still a tech-first, AI-centric portfolio at heart.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 5.40% | $5.93M | $449.96B | 303.36% | 79 Outperform | |
| Alibaba | 4.82% | $5.29M | $333.01B | 23.83% | 68 Neutral | |
| Nvidia | 4.58% | $5.03M | $4.49T | 35.01% | 76 Outperform | |
| Meta Platforms | 4.43% | $4.86M | $1.62T | -8.60% | 76 Outperform | |
| Apple | 4.41% | $4.85M | $3.87T | 7.96% | 79 Outperform | |
| Bank of America | 4.41% | $4.84M | $380.39B | 15.97% | 72 Outperform | |
| Alphabet Class A | 4.40% | $4.83M | $3.66T | 63.72% | 85 Outperform | |
| Amazon | 4.03% | $4.42M | $2.16T | -9.64% | 71 Outperform | |
| Microsoft | 3.76% | $4.13M | $2.95T | -3.66% | 79 Outperform | |
| Cisco Systems | 3.70% | $4.06M | $303.64B | 20.57% | 77 Outperform |
XAIX Technical Analysis
Negative
―
Price Trends
43.03
Negative
42.62
Negative
40.08
Positive
Market Momentum
-0.31
Positive
44.38
Neutral
31.99
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XAIX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.03, equal to the 50-day MA of 43.03, and equal to the 200-day MA of 40.08, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 31.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XAIX.
XAIX Peer Comparison
Comparison Results
Performance Comparison
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
42.16
6.54
18.36%
AIFD
TCW Artificial Intelligence ETF
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IQM
Franklin Intelligent Machines ETF
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PRNT
3D Printing ETF
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IBOT
Vaneck Robotics ETF
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TEKY
Lazard Next Gen Technologies 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.
Disclaimer
This 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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