Xtrackers Artificial Intelligence and Big Data ETF
$59.54−0.23 (−0.39%)
- Expense ratio
- 0.35%
- Fund size
- $179M
- 1Y return
- +42.2%
- Yield · Last 12 months
- 0.37%
- Holdings
- 103
- Volume · 30D
- 0M sh
- NAV per share
- $59.62
- 52W range
The ETF.net XAIX Grade
Score 77 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 97Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 69Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 85Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 46Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 60Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 67Category rank
XAIX Holdings
- Stocks
- 103
- 44%
- MSFT
Sectors
- Technology70.1%
- Communication13.0%
- Consumer Discr.8.4%
- Cons. Staples4.5%
- Financials3.9%
- Health Care0.0%
- Industrials0.0%
- Energy0.0%
- Utilities0.0%
Geography
- United States82.75%
- Korea (the Republic of)7.30%
- China4.18%
- Germany2.16%
- Taiwan (Province of China)1.08%
- Ireland0.90%
- Japan0.82%
- Australia0.36%
- 0.44%
XAIX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +39.6% |
| 1 month | +7.3% |
| 3 months | +1.6% |
| 1 year | +42.2% |
| 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 | +39.6% | |
| 2025 | +29.0% | |
| 2024 | +15.5% |
XAIX in the news
ETF.net Research hasn’t filed on XAIX yet — coverage lands here as it’s written.
XAIX Dividends
- 0.37%
- $0.22
- $0.10 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 18, 2026 | Jun 26, 2026 | $0.10 |
| Dec 19, 2025 | Dec 29, 2025 | $0.12 |
| Jun 20, 2025 | Jun 27, 2025 | $0.11 |
| Dec 20, 2024 | Dec 30, 2024 | $0.03 |
XAIX Risk
- 26.1%
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.
- 1.16
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.
- 1.77
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
- The middle half of Artificial Intelligence funds
- Median 0.65%
No Artificial Intelligence fund charges less.