ETFs/XAIX

XAIX

$43.31

Xtrackers Artificial Intelligence and Big Data ETF

AUM$87M

TER0.35%

Holdings94

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Fund Essentials

Net Assets

$87M

Expense Ratio

0.35%

Dividend Yield

0.32%

Holdings

Inception Date

Jun 4, 2024

Fund Family

Xtrackers ETFs

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Semi-Annually

SEC 30-Day Yield

••••••••••

Performance

YTD+32.67%

1 Year+39.42%

Asset Allocation

Stocks: 99.22%

Cash: 0.45%

Other: 0.33%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
GOOGL	Alphabet Inc	6.37%
AAPL	Apple Inc	5.20%
PLTR	Palantir Techn-A	4.98%
NVDA	Nvidia Corp.	4.89%
ORCL	Oracle Systems Corporation	4.52%

Top 10 Concentration: 46.53%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

0.32%

Frequency

Semi-Annually

Latest Distribution

$0.11

Jun 20, 2025

12M Distributions

4 payments

Total: $0.27

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc	Communication Services	6.37%
2	AAPL	Apple Inc	Information Technology	5.20%
3	PLTR	Palantir Techn-A	Information Technology	4.98%
4	NVDA	Nvidia Corp.	Information Technology	4.89%
5	ORCL	Oracle Systems Corporation	Information Technology	4.52%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	4.51%
7	005930:KR	Samsung Electronics Co Ltd	Unknown	4.34%
8	BAC	Bank Of America Corp.	Financials	4.30%
9	MSFT	Microsoft Corp	Information Technology	4.02%
10	META	Meta Platforms, Inc.	Communication Services	3.40%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (46.5% of portfolio)