Xtrackers Artificial Intelligence & Big Data ETF
XAIXETF · Nasdaq
$54.19
-$2.27 (-4.01%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 0.41%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $173M
- Stocks held
- 101
- Other positions
- 3
- Turnover (last fiscal year)
- 19%
- 52-week range
- $38.33 to $61.10
Top 10 holdings
All holdings43.7% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.87% | 64 | |
| 4.75% | 87 | |
| 4.72% | 80 | |
| 4.70% | 42 | |
| 4.38% | 83 | |
| 4.09% | 73 | |
| 3.99% | 57 | |
| SASamsung Electronics Co Ltd | 3.80% | n/a |
| 3.73% | 75 | |
| 3.63% | 42 |
Sector allocation
Share of the fund's assets
- Technology63.5%
- Communication11.7%
- Consumer Discretionary11.4%
- Financials3.6%
- Industrials1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States82.5%
- South Korea7.2%
- Cayman Islands2.8%
- Germany2.3%
- China1.5%
- Taiwan1.1%
- Ireland1.0%
- Japan0.8%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXAIX pays semi-annual. Over the last twelve months it paid $0.22 per share, a 0.41% yield at today's price. The latest payment was $0.10, ex-dividend Jun 18, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 67.27% | 44.41% | n/a |
Past returns say nothing certain about future ones.
XAIX questions
What does XAIX invest in?+
Xtrackers Artificial Intelligence & Big Data ETF is an exchange-traded fund. Its largest holdings are Microsoft Corp. (5.87%), NVIDIA Corporation (4.75%), Apple Inc (4.72%).
What is XAIX's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does XAIX pay in dividends?+
XAIX paid $0.22 per share over the last twelve months, a 0.41% yield at the Oct 30, 2026 close of $54.19. It pays semi-annual.
How good are the companies XAIX owns?+
Weighted by position size, the stocks in XAIX average a Quality score of 67 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.