XAIX ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index 0.35% expense ratio, $108M AUM, 93 holdings, inception 2024.
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does XAIX hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 69.1% |
| Communication Services | 15.2% |
| Consumer Cyclical | 10.1% |
| Financial Services | 5.4% |
| Industrials | 0.1% |
| Healthcare | 0.1% |
| Consumer Defensive | 0.0% |
| Country | Weight |
|---|---|
| United States | 75.0% |
| China | 6.2% |
| Korea (the Republic of) | 11.5% |
| Israel | 0.1% |
| Hong Kong | 0.2% |
| Canada | 0.1% |
| Taiwan (Province of China) | 0.3% |
| France | 0.2% |
| Australia | 0.3% |
| United Kingdom | 0.3% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) (Equity) — 0.15% expense ratio
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) (Equity) — 0.65% expense ratio
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) (Equity) — 0.09% expense ratio
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) (Equity) — 0.65% expense ratio
- Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) (Equity) — 0.15% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is Xtrackers Artificial Intelligence and Big Data ETF (XAIX)?
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index It holds 93 securities.
With $108M in assets under management, it is a funds in its category.
What is the expense ratio for XAIX?
Xtrackers Artificial Intelligence and Big Data ETF has an expense ratio of 0.35%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $35.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in XAIX?
The three largest positions in Xtrackers Artificial Intelligence and Big Data ETF are Samsung Electronics Co Ltd (005930.KS, 5.8%), Micron Technology Inc (MU, 5.1%), Alibaba Group Holding Ltd ADR (BABA, 5.0%).
Together these top three holdings represent 15.9% of the fund, out of 93 total positions. The fund is relatively diversified across its holdings.
What sectors does XAIX invest in?
Xtrackers Artificial Intelligence and Big Data ETF allocates across 7 sectors. The largest sector exposures are Technology (69.1%), Communication Services (15.2%), Consumer Cyclical (10.1%). The fund is heavily concentrated in Technology.
How long has XAIX been around?
Xtrackers Artificial Intelligence and Big Data ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by Xtrackers.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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