Xtrackers Artificial Intelligence and Big Data ETFXAIX

XtrackersThematicAI & Semis#37 of 189 by YTD

$53.44

+0.9% last session

+24.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026XAIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−10.7%	−4.6%	+24.8%	+21.5%	—	—	+85.9%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $147M
Expense ratio: 0.35%
Distribution yield: 0.4%
NAV: $53.19
Volume: 5K
Avg. volume 30D: 11K
High today: $53.55
Low today: $53.02
Previous close: $52.98
52-week high: $61.10
52-week low: $38.33
Our risk indicator: 4/5

XAIX in One Breath

XAIX Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#21XAIXXtrackers+24.8%$147M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in XAIX

$10,000 in XAIX became

$18,594

In the S&P 500 (VOO)

$14,546

Total return, dividends in · Aug 2, 2024 – Nov 3, 2026 · S&P 500 uses VOO

XAIX’s Top Holdings

Today

MSFTMicrosoft6.3%AAPL5.4%META4.9%WMT4.9%NVDA4.6%AMZN4.6%AMD3.9%PLTR3.9%CSCO3.6%005930.KS3.6%GOOGL3.5%MU3.5%BAC3.1%000660.KS2.8%PANW2.6%SAP.DE2.6%DELL2.4%BABA2.3%ORCL2.2%CRWD2.2%INTC2.1%IBM81 more

MSFT6.3%AAPL5.4%META4.9%WMT4.9%NVDA4.6%AMZN4.6%AMD3.9%PLTR3.9%CSCO3.6%005930.KS3.6%GOOGL3.5%MU3.5%91 more

Software - InfrastructureSemiconductorsSoftware - ApplicationConsumer ElectronicsInternet ContentSpecialty RetailOther

Xtrackers XAIX · 103 holdings · tile size = share of the fund · as of Nov 3, 2026

What XAIX Holds

Today

Software - Infrastructure20.1%

MSFT 6.3 · PLTR 3.9 · PANW 2.6 · ORCL 2.2 · CRWD 2.2 · FTNT · OKTA

Semiconductors17.6%

NVDA 4.6 · AMD 3.9 · MU 3.5 · 000660.KS 2.8 · INTC 2.1 · 688256.SS · 000100.SZ

Software - Application9.4%

SAP.DE 2.6 · CRM 1.6 · SNOW 1.1 · NOW · ADBE · INTU · TEAM

Consumer Electronics9.0%

AAPL 5.4 · 005930.KS 3.6

Internet Content & Information8.7%

META 4.9 · GOOGL 3.5 · 035420.KS · SNAP

Specialty Retail7.0%

AMZN 4.6 · BABA 2.3 · 4755.T

Other holdings28.3%

WMT 4.9 · CSCO 3.6 · BAC 3.1 · DELL 2.4 · IBM 2.1 · ANET 1.7 · VZ 1.6

Xtrackers XAIX · share of the fund by industry · as of Nov 3, 2026

Microsoft’s Share of XAIX

Today

6.3%

$63 of every $1,000 in XAIX is Microsoft

Microsoft held by XAIX

$9.3M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Xtrackers XAIX · each square = $10 of $1,000 · as of Nov 3, 2026

XAIX’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

XAIX$147M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.2B35.7%

AI & semis ETF AUM · Nov 4, 2026

XAIX Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SOXX$0.33

XAIX$0.35

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside XAIX

103 holdings · as of Nov 3, 2026

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

Today

Software - Infrastructure20.1%MSFT6.3%PLTR3.9%PANW2.6%ORCLCRWD17 moreSemiconductors17.6%NVDA4.6%AMD3.9%MU3.5%000660.KS2.8%INTC2.1%Software - Application9.4%SAP.DE2.6%CRMSNOWNOWADBEINTUTEAMConsumer Electronics9.0%AAPL5.4%005930.KS3.6%Internet Content8.7%META4.9%GOOGL3.5%Specialty Retail7.0%AMZN4.6%BABAOther28.3%WMT4.9%CSCO3.6%BAC3.1%DELL2.4%IBM2.1%ANETVZT WDCHPE20 more

Software - Infrastructure20.1%MSFT6.3%PLTRPANWORCLCRWDFTNT17 moreSemiconductors17.6%NVDA4.6%AMD3.9%MUINTCSoftware - Application9.4%SAP.DECRMSNOWNOWADBEINTUConsumer Electronics9.0%AAPL5.4%Internet Content8.7%META4.9%GOOGLSpecialty Retail7.0%AMZN4.6%BABAOther28.3%WMT4.9%CSCO3.6%BACDELLIBMANET28 more

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.33%
2	AAPL	Apple	5.38%
3	META	META Platform	4.94%
4	WMT	Wal-Mart Stores	4.92%
5	NVDA	Nvidia	4.62%
6	AMZN	Amazon	4.56%
7	AMD	Advanced Micro Dev	3.93%
8	PLTR	Palantir Technologies	3.86%
9	CSCO	Cisco Systems	3.60%
10	005930.K	Samsung Electronics	3.59%

Software - InfrastructureSemiconductorsSoftware - ApplicationConsumer ElectronicsInternet ContentSpecialty RetailOther

Xtrackers XAIX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.0%

How It Compares

XAIX

Xtrackers Artificial Intelligence and Big Data ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
XAIX	XtrackersThis fundRead Desk		0.35%	+24.8%	+21.5%	$147M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XAIX head to head with SMH →

SMH vs XAIX

YTD

SMHVanEck · AI & semisXAIXXtrackers · AI & semis

Year to date

+44.0%

+24.8%

SMH wins+19.2 pts

Past year

+43.3%

+21.5%

SMH wins+21.8 pts

Fee

0.35%

Level

Yield

0.2%

0.4%

XAIX wins+0.2 pts

AUM

$65.8B

$147M

SMH446.8× more

2–1SMH wins

VanEck SMH and Xtrackers XAIX · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

XAIX

+24.8%

Thematic average

+7.7%

SMH, XAIX and the average thematic ETF · YTD return · as of Nov 4, 2026

XAIX vs VOO

YTD

XAIX · Xtrackers Artificial Intelligence and Big Data

+24.8%

VOO · S&P 500

+11.5%

Gap

13.3 pts

Xtrackers XAIX and Vanguard VOO · YTD total return · as of Nov 4, 2026

XAIX vs Its Peer Average

YTD

XAIXAvsBPeer average

1D+0.9%+1.1%

1M−10.7%−17.1%

3M−4.6%−11.0%

YTD+24.8%+20.5%

1Y+21.5%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

4–1XAIX wins

99 AI & semis peers · each row scaled to its leader

The Details

XAIX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.29%

Deepest drop · 1Y−16.9%

Lowest point · 5Y0.0%

52-week range

$53.44

$38.33−12.5% from the high$61.10

Xtrackers XAIX · past-year price moves · as of Nov 4, 2026

XAIX

Fund Facts

Today

2024launched Aug 2

Tracks[…]

Exchange · CUSIPNASDAQ · 23306X829

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers XAIX · fund facts · as of Nov 4, 2026

XAIX

Payouts by Year

$0.0982per share, Jun 2026

Distribution yield0.4%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 26, 2026

4 payouts added up$0.36 a share

Xtrackers XAIX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$53.19

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 26, 2026	$0.0982
Dec 19, 2025	Dec 29, 2025	$0.12
Jun 20, 2025	Jun 27, 2025	$0.11
Dec 20, 2024	Dec 30, 2024	$0.0280

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Xtrackers Artificial Intelligence and Big Data ETFXAIX

Key Statistics

XAIX in One Breath

Inside XAIX

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions