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Xtrackers Artificial Intelligence and Big Data ETF

XAIX

NASDAQ
$56.631.03% (+0.58)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$155.42M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.53
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.40

ETF Profile

ETF Profile

Exp. Ratio
0.1%
0.1%
PE
22.79
22.79
1Y Return
25.07%
25.07%
Exp. Ratio
0.09%
0.09%
PE
22.70
22.70
1Y Return
27.41%
27.41%
Exp. Ratio
0.35%
0.35%
PE
18.95
18.95
1Y Return
52.9%
52.9%
Exp. Ratio
0.33%
0.33%
PE
19.97
19.97
1Y Return
64.29%
64.29%
Exp. Ratio
0.42%
0.42%
PE
23.56
23.56
1Y Return
24.97%
24.97%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers Artificial Intelligence and Big Data ETF $155.42M0.35%31.59%
Vanguard Information Technology Index Fund ETF Shares$147.62B0.1%25.07%
Technology Select Sector SPDR® Fund$120.95B0.09%27.41%

Price Comparison

Price Comparison

Compare XAIX with any stock or ETF
Compare XAIX with any stock or ETF
Comparing from
XAIX
VGT
XLK
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings6.10 %
    Microsoft Corporation
    MSFT

    Holdings

    6.10 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings4.95 %
    NVIDIA Corporation
    NVDA

    Holdings

    4.95 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings4.77 %
    Apple Inc.
    AAPL

    Holdings

    4.77 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.55 %
    Amazon.com Inc
    AMZN

    Holdings

    4.55 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.49 %
    Meta Platforms Inc.
    META

    Holdings

    4.49 %

    Communication Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.02 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.02 %

    Communication Services
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings3.79 %
    Walmart Inc.
    WMT

    Holdings

    3.79 %

    Consumer Defensive
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings3.85 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    3.85 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings3.75 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    3.75 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings3.52 %
    Cisco Systems Inc
    CSCO

    Holdings

    3.52 %

    Technology

Frequently asked questions

  1. Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is currently trading at $56.63. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Xtrackers Artificial Intelligence and Big Data ETF (XAIX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Xtrackers Artificial Intelligence and Big Data ETF (XAIX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Xtrackers Artificial Intelligence and Big Data ETF (XAIX)’s top holdings currently include Microsoft Corporation, NVIDIA Corporation, and Apple Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Xtrackers Artificial Intelligence and Big Data ETF (XAIX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Xtrackers Artificial Intelligence and Big Data ETF (XAIX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Xtrackers Artificial Intelligence and Big Data ETF (XAIX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Xtrackers Artificial Intelligence and Big Data ETF (XAIX)’s current assets under management (AUM) are $155.42M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Xtrackers Artificial Intelligence and Big Data ETF (XAIX)’s price-to-earnings (P/E) ratio is 17.53. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Xtrackers Artificial Intelligence and Big Data ETF (XAIX) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Xtrackers Artificial Intelligence and Big Data ETF (XAIX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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