Xtrackers Artificial Intelligence and Big Data ETF
ETP
ETP
Ticker: XAIX
XAIX
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $171.68M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers Artificial Intelligence and Big Data ETF has so far distributed $0.0982 in 2026. The next dividend will be paid on 29.12.2026
$0.175
CHART BY
Industry breakdown
- Packaged Software27.89%
- Semiconductors22.05%
- Telecommunications Equipment8.85%
- Internet Software/ Services8.57%
- Internet Retail7.36%
- Information Technology Services5.39%
- Computer Peripherals4.46%
- Specialty Stores3.99%
- Major Banks3.63%
- Computer Processing Hardware3.37%
- Wireless Telecommunications3.24%
- Specialty Telecommunications0.18%
- Data Processing Services0.18%
- Investment Trusts/ Mutual Funds0.18%
Sector breakdown
- Information Technology76.9%
- Consumer Staples11.35%
- Business services3.74%
- Financials3.7%
- Communication Services3.59%
- Other0.39%
- Non corporate0.18%
- Consumer services0.09%
- Consumer Discretionary0.06%
Country breakdown
🇺🇸
USA82.46%🇰🇷
Korea7.16%🇨🇳
China4.32%🇩🇪
Germany2.32%🇹🇼
Taiwan, Province of China1.11%🇮🇪
Ireland0.96%🇯🇵
Japan0.83%🏳️
Other0.4%🇬🇧
United Kingdom0.16%🇮🇱
Israel0.16%🇨🇦
Canada0.12%
Market cap breakdown
- Mega-cap78.69%
- Large-cap14.91%
- Other5.47%
- Mid-cap0.93%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Artificial Intelligence and Big Data ETF?
The total expense ratio (TER) of Xtrackers Artificial Intelligence and Big Data ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Artificial Intelligence and Big Data ETF?
Xtrackers Artificial Intelligence and Big Data ETF has a fund volume of $171.68M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Artificial Intelligence and Big Data ETF paying dividends?
Xtrackers Artificial Intelligence and Big Data ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.06.2026, with an amount of $0.10.
What is the replication method used by Xtrackers Artificial Intelligence and Big Data ETF?
Xtrackers Artificial Intelligence and Big Data ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Artificial Intelligence and Big Data ETF domiciled?
Xtrackers Artificial Intelligence and Big Data ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $38.45$61.09
Information
XAIX 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.
Identifier
- Primary Ticker
- XAIX
Fundamentals & EOD data from FactSet