Education
About Us
Working with TipRanks
Follow Us
XAIX - ETF AI Analysis
Top Page
Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Oracle, Nvidia, and Palantir, have delivered strong year-to-date performance, driving the ETF’s returns.
Technology Sector Focus
The ETF’s heavy exposure to the technology sector positions it to benefit from growth in AI and big data industries.
Reasonable Expense Ratio
With a 0.35% expense ratio, the fund offers relatively low costs compared to actively managed alternatives.
Negative Factors
High Geographic Concentration
The ETF is heavily weighted toward U.S. companies, limiting diversification across global markets.
Underperforming Holding
SAP SE, one of the top holdings, has shown negative year-to-date performance, slightly dragging on overall returns.
Sector Overweight Risk
With over 64% of the portfolio in technology, the fund is vulnerable to downturns in this single sector.
XAIX vs. SPDR S&P 500 ETF (SPY)
AUM101.79M
RegionGlobal
Expense Ratio0.35%
Beta1.24
IssuerXtrackers
Inception DateAug 02, 2024
Dividend Yield0.53%
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. Volume10,879
30 Day Avg. Volume19,556
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
51.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XAIX Summary
The Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an investment fund that focuses on companies leading the way in artificial intelligence, big data, and robotics. It follows the Nasdaq Global AI and Big Data Index and includes well-known companies like Alphabet (Google) and Apple. This ETF is ideal for investors who want to be part of the growth in cutting-edge technology and innovation, offering diversification across top tech firms. However, since it is heavily focused on technology, its value can rise and fall significantly with changes in the tech 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
The XAIX ETF is riding the AI and big data wave, with tech giants like Alphabet and Nvidia leading the charge thanks to their strategic focus on AI innovation and cloud services. Palantir has been a standout performer, surging on its AI-driven growth narrative, while Apple remains steady but lacks the same momentum. On the flip side, Oracle is dragging the fund with bearish trends and valuation concerns. With a heavy tilt toward technology and a global reach, this ETF is a concentrated bet on the future of AI and data-driven industries.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.22% | $7.37M | $3.89T | 69.46% | 85 Outperform | |
| Apple | 4.94% | $5.04M | $3.85T | 9.37% | 79 Outperform | |
| Palantir Technologies | 4.65% | $4.74M | $433.02B | 162.95% | 74 Outperform | |
| Nvidia | 4.59% | $4.68M | $4.60T | 36.15% | 76 Outperform | |
| Bank of America | 4.56% | $4.65M | $406.31B | 24.54% | 72 Outperform | |
| Amazon | 4.39% | $4.48M | $2.58T | 12.49% | 71 Outperform | |
| Micron | 4.12% | $4.20M | $382.17B | 229.19% | 79 Outperform | |
| Microsoft | 3.77% | $3.84M | $3.59T | 14.12% | 79 Outperform | |
| Wells Fargo | 3.47% | $3.54M | $295.98B | 36.65% | 80 Outperform | |
| Meta Platforms | 3.43% | $3.50M | $1.64T | 4.90% | 76 Outperform |
XAIX Technical Analysis
Positive
―
Price Trends
42.65
Positive
41.67
Positive
38.39
Positive
Market Momentum
0.40
Negative
59.55
Neutral
79.43
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 42.90, equal to the 50-day MA of 42.65, and equal to the 200-day MA of 38.39, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 59.55 is Neutral, neither overbought nor oversold. The STOCH value of 79.43 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
43.70
10.94
33.39%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
―
―
―
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
―
―
―
THNQ
ROBO Global Artificial Intelligence ETF
―
―
―
ALAI
Alger AI Enablers & Adopters ETF
―
―
―
FBOT
Fidelity Disruptive Automation ETF
―
―
―
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: ―
Table of Contents