Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XAIXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −10.3% | −2.7% | +26.0% | +21.5% | — | — | +87.8% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $147M
- Expense ratio
- 0.35%
- Distribution yield
- 0.4%
- NAV
- $53.19
- Volume
- 13K
- Avg. volume 30D
- 12K
- High today
- $54.95
- Low today
- $53.93
- Previous close
- $53.44
- 52-week high
- $61.10
- 52-week low
- $38.33
- Our risk indicator
- 4/5
XAIX in One Breath
XAIX Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in XAIX
5Y$10,000 in XAIX became
$18,775
In the S&P 500 (VOO)
$14,782
Total return, dividends in · Aug 2, 2024 – Nov 4, 2026 · S&P 500 uses VOO
XAIX’s Top Holdings
TodayMSFTMicrosoft6.4%AAPL5.3%META5.1%WMT5.1%AMZN4.8%NVDA4.7%AMD3.8%PLTR3.7%CSCO3.6%GOOGL3.6%005930.KS3.5%MU3.4%BAC3.1%000660.KS2.8%SAP.DE2.6%PANW2.5%BABA2.4%DELL2.4%CRWD2.2%ORCL2.2%IBMINTC81 more
MSFT6.4%AAPL5.3%META5.1%WMT5.1%AMZN4.8%NVDA4.7%AMD3.8%PLTR3.7%CSCO3.6%GOOGL3.6%005930.KS3.5%MU3.4%91 more
Software - InfrastructureSemiconductorsSoftware - ApplicationInternet ContentConsumer ElectronicsSpecialty RetailOther
Xtrackers XAIX · 103 holdings · tile size = share of the fund · as of Nov 4, 2026
What XAIX Holds
TodaySoftware - Infrastructure19.9%
MSFT 6.4 · PLTR 3.7 · PANW 2.5 · CRWD 2.2 · ORCL 2.2 · FTNT · TWLO
Semiconductors17.3%
NVDA 4.7 · AMD 3.8 · MU 3.4 · 000660.KS 2.8 · INTC 2.0 · 688256.SS · 000100.SZ
Software - Application9.4%
SAP.DE 2.6 · CRM 1.6 · SNOW 1.0 · NOW · ADBE · INTU · TEAM
Internet Content & Information8.9%
META 5.1 · GOOGL 3.6 · 035420.KS · SNAP
Consumer Electronics8.8%
AAPL 5.3 · 005930.KS 3.5
Specialty Retail7.3%
AMZN 4.8 · BABA 2.4 · 4755.T
Other holdings28.4%
WMT 5.1 · CSCO 3.6 · BAC 3.1 · DELL 2.4 · IBM 2.1 · ANET 1.7 · VZ 1.7
Xtrackers XAIX · share of the fund by industry · as of Nov 4, 2026
Microsoft’s Share of XAIX
Today6.4%
$64 of every $1,000 in XAIX is Microsoft
Microsoft held by XAIX
$9.5M
Xtrackers XAIX · each square = $10 of $1,000 · as of Nov 4, 2026
XAIX’s Share of AI & Semis ETFs
Today0.1%
of the $169B in 100 AI & semis ETFs
$147M0.1%
$65.4B38.8%
$42.6B25.3%
$60.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
XAIX Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside XAIX
103 holdings · as of Nov 4, 2026XAIX
Xtrackers Artificial Intelligence and Big Data ETF
TodaySoftware - Infrastructure19.9%MSFT6.4%PLTR3.7%PANW2.5%CRWDORCL17 moreSemiconductors17.3%NVDA4.7%AMD3.8%MU3.4%000660.KS2.8%INTC2.0%Software - Application9.4%SAP.DE2.6%CRMSNOWNOWADBEINTUTEAMInternet Content8.9%META5.1%GOOGL3.6%Consumer Electronics8.8%AAPL5.3%005930.KS3.5%Specialty Retail7.3%AMZN4.8%BABAOther28.4%WMT5.1%CSCO3.6%BAC3.1%DELL2.4%IBMANETVZTWDCHPE20 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.42% |
| 2 | AAPL | Apple | 5.26% |
| 3 | META | META Platform | 5.06% |
| 4 | WMT | Wal-Mart Stores | 5.06% |
| 5 | AMZN | Amazon | 4.83% |
| 6 | NVDA | Nvidia | 4.74% |
| 7 | AMD | Advanced Micro Dev | 3.83% |
| 8 | PLTR | Palantir Technologies | 3.74% |
| 9 | CSCO | Cisco Systems | 3.60% |
| 10 | GOOGL | Alphabet | 3.59% |
Software - InfrastructureSemiconductorsSoftware - ApplicationInternet ContentConsumer ElectronicsSpecialty RetailOther
Xtrackers XAIX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.3%
How It Compares
XAIX
Xtrackers Artificial Intelligence and Big Data ETF’s Peers
1YAI & semis peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XAIX head to head with SMH →SMH vs XAIX
YTDYear to date
SMH wins+14.0 pts
Past year
SMH wins+16.7 pts
Fee
Level
Yield
XAIX wins+0.2 pts
AUM
SMH444.2× more
2–1SMH wins
VanEck SMH and Xtrackers XAIX · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · 1YSMH
+38.2%
XAIX
+21.5%
Thematic average
+4.2%
SMH, XAIX and the average thematic ETF · 1Y return · as of Nov 5, 2026
XAIX vs VOO
1YXAIX · Xtrackers Artificial Intelligence and Big Data
+21.5%
VOO · S&P 500
+13.5%
Gap
8.0 pts
Xtrackers XAIX and Vanguard VOO · 1Y total return · as of Nov 5, 2026
XAIX vs Its Peer Average
YTDXAIXAvsBPeer average
1D+1.0%−1.1%
1M−10.3%−18.1%
3M−2.7%−11.6%
YTD+26.0%+18.9%
1Y+21.5%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
5–0XAIX wins
99 AI & semis peers · each row scaled to its leader
The Details
XAIX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y27.29%
Deepest drop · 1Y−16.9%
Lowest point · 5Y0.0%
52-week range
$53.96
$38.33−11.7% from the high$61.10
Xtrackers XAIX · past-year price moves · as of Nov 5, 2026
XAIX
Fund Facts
Today2024launched Aug 2
Tracks[…]
Exchange · CUSIPNASDAQ · 23306X829
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Xtrackers XAIX · fund facts · as of Nov 5, 2026
XAIX
Payouts by Year
3Y$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
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$53.19
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D12K
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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