XAIX — Xtrackers Artificial Intelligence and Big Data ETF
Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
XAIX pays a 0.34% distribution rate, semi-annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 99.0% over the past 2 years, 49.9 points ahead of SPY at 49.1%. Its deepest 1-year drawdown was 17.0%.
This ETF tracks a global index of companies engaged in artificial intelligence and big data themes, including deep learning, image recognition, natural language processing, and speech recognition applications, with at least 80% of assets invested in index component securities. The fund carries a low expense ratio of 0.35% and distributes on a semi-annual basis at a modest current rate. It may appeal to growth-focused investors seeking exposure to AI and emerging technology trends rather than those primarily seeking current income.
XAIX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.35%
- Distribution rate
- 0.34%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.38%
- Last close
- $57.19
- AUM
- $158,964,862
- Average volume
- 6900.0
- Last dividend
- $0.0980
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/26/2026
- Beta
- 1.6115
- P/E ratio
- 23.9271
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