Xtrackers Artificial Intelligence and Big Data ETF
$59.30−0.07 (−0.12%)
- 0.35%
- $166M
- +45.4%
- 0.37%
- 0M sh
- $60.05
- low $38.33high $61.10
The ETF.net XAIX Grade
A
Score 78 out of 100
- 1 of 30
Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A97 out of 100Rank 1 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.B69 out of 100Rank 8 of 10Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A84 out of 100Rank 2 of 27Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 13 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B60 out of 100Rank 13 of 27Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B64 out of 100Rank 11 of 30
XAIX Holdings
- Stocks
- 102
- 45%
- MSFT
Sectors
- Technology72.4%
- Communication12.4%
- Consumer Discretionary7.5%
- Consumer Staples4.0%
- Financials3.6%
- Health Care0.0%
- Industrials0.0%
- Energy0.0%
- Utilities0.0%
Geography
- United States83.30%
- Korea (the Republic of)6.99%
- China3.90%
- Germany2.13%
- Taiwan (Province of China)1.04%
- Ireland1.00%
- Japan0.83%
- Australia0.37%
- 0.43%
XAIX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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XAIX$14,539
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XAIX |
|---|---|
| Year to date | +38.6% |
| 1 month | +3.6% |
| 3 months | +6.6% |
| 1 year | +45.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XAIX |
|---|---|---|
| 2026 YTD | +38.6% | |
| 2025 | +29.0% | |
| 2024 | +15.5% |
XAIX in the news
XAIX Dividends
- 0.37%
- $0.22
- $0.10 per share
- Twice a year
Distribution history
XAIX Risk
- 25.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.75
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XAIX Cost
0.35%
XAIX0.35%
- The middle half of Artificial Intelligence funds
- Median 0.65%
No Artificial Intelligence fund charges less.
Other funds in Artificial Intelligence
- AQTUMDefiance Quantum ETFExpense ratio 0.40%1 year return +41.4%
- AARTYiShares Future AI & Tech ETFExpense ratio 0.47%1 year return +64.1%
- BIGPTInvesco AI and Next Gen Software ETFExpense ratio 0.57%1 year return +79.4%
- BAIVCAmplify Bloomberg AI Value Chain ETFExpense ratio 0.59%1 year return +82.7%
- BAIQGlobal X - Artificial Intelligence & Technology ETFExpense ratio 0.68%1 year return +34.8%