NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $34.94 -0.89 (-2.48%) As of 02/21/2025 03:50 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrends About Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ:XAIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XAIX alerts:Sign Up Key Stats Today's Range$34.89▼$35.9050-Day Range$32.95▼$36.4452-Week Range$28.06▼$36.56Volume16,243 shsAverage Volume32,021 shsMarket Capitalization$35.99 millionAssets Under Management$42.24 millionDividend Yield0.06%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewRead More… Xtrackers Artificial Intelligence and Big Data ETF ExpensesTypeXAIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.50%0.47%0.53%Total Expense0.35%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%Net Expense0.35%0.60%0.62%0.60%0.60% Receive XAIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers Artificial Intelligence and Big Data ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XAIX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XAIX ETF - Frequently Asked Questions How have XAIX shares performed this year? Xtrackers Artificial Intelligence and Big Data ETF's stock was trading at $33.44 at the beginning of the year. Since then, XAIX stock has increased by 4.5% and is now trading at $34.94. View the best growth stocks for 2025 here. Who are Xtrackers Artificial Intelligence and Big Data ETF's major shareholders? Xtrackers Artificial Intelligence and Big Data ETF's top institutional shareholders include Farther Finance Advisors LLC (0.53%). How do I buy shares of Xtrackers Artificial Intelligence and Big Data ETF? Shares of XAIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameXtrackers Artificial Intelligence and Big Data ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XAIX Inception Date8/2/2024 Fund ManagerPatrick Dwyer, Shlomo Bassous, Ashif Shaikh WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Global Artificial Intelligence and Big DataIndex CategoryGlobal FocusTheme Development LevelStrategy RegionBlended Development Number of Holdings104 Fund Statistics Assets Under Management$42.24 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,030,000BetaN/A Creation Unit10,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 XAIX HoldingsSalesforce (NYSE:CRM)Holding Weight: 5.02%Apple (NASDAQ:AAPL)Holding Weight: 4.99%Meta Platforms (NASDAQ:META)Holding Weight: 4.87%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.75%Bank of America (NYSE:BAC)Holding Weight: 4.63%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.58%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.39%SAP SEHolding Weight: 4.13%Oracle (NYSE:ORCL)Holding Weight: 4.12%Microsoft (NASDAQ:MSFT)Holding Weight: 3.99%Full Holdings DetailsXAIX Sector ExposureXAIX Industry Exposure This page (NASDAQ:XAIX) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...Altimetry | SponsoredThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | SponsoredHas Trump finally met his match?A new Chinese AI software called "DeepSeek" is sending shockwaves through the market. It's advanced enough ...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Xtrackers Artificial Intelligence and Big Data ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Xtrackers Artificial Intelligence and Big Data ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.