NASDAQ:XAIX Xtrackers Artificial Intelligence and Big Data ETF (XAIX) Price, Holdings, & News $31.93 +0.58 (+1.85%) As of 03/12/2025 03:54 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$31.49▼$32.0350-Day Range$31.35▼$36.4452-Week Range$28.06▼$36.56Volume29,701 shsAverage Volume31,460 shsMarket Capitalization$32.89 millionAssets Under Management$38.03 millionDividend Yield0.06%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund that is based on the Nasdaq Global AI and Big Data index. The fund tracks a market cap-weighted index of companies with exposure to the broad theme of artificial intelligence and big data. The funds selection process considers its tie to specific sub-themes and various factors. XAIX was launched on Aug 2, 2024 and is issued by Xtrackers.Read More… Remove Ads Xtrackers Artificial Intelligence and Big Data ETF ExpensesTypeXAIXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.56%0.52%0.53%Other Expenses0.00%0.57%0.50%0.45%0.53%Total Expense0.35%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.31%-0.55%Net Expense0.35%0.60%0.62%0.61%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 shares have decreased by 4.5% and is now trading at $31.93. 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 investors 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 Holdings107 Fund Statistics Assets Under Management$38.03 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 XAIX HoldingsMeta Platforms (NASDAQ:META)Holding Weight: 5.04%SAP SEHolding Weight: 4.65%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.63%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.62%Bank of America (NYSE:BAC)Holding Weight: 4.50%Salesforce (NYSE:CRM)Holding Weight: 4.38%Oracle (NYSE:ORCL)Holding Weight: 4.26%Microsoft (NASDAQ:MSFT)Holding Weight: 4.22%Apple (NASDAQ:AAPL)Holding Weight: 4.04%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.82%Full Holdings Details This page (NASDAQ:XAIX) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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