XAIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | 42.91% | Total Holdings | 103 | Perf Week | 2.89% | Volume | 6,927 |
| Asset Type | Equities (Stocks) | AUM | $165M | Return% 3Y | - | NAV | $59.62 | Perf Month | 6.98% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.22 (0.37%) | Return% 5Y | - | 52W High | -2.59% | Perf Quarter | 5.94% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 55.27% | Perf Half Y | 49.57% | Prev Close | $59.48 |
| IPO | 2024/8/2 | Flows% 1M | -9.12% | Return% SI | 40.36% | RSI (14) | 65.76 | Perf YTD | 38.72% | Price | $59.51 |
| Beta | 1.76 | Flows% 3M | -7.51% | Flows% YTD | 13.57% | Flows% 1Y | 28.92% | Perf Year | 43.96% | Volatility(W/M) | 0.98% 0.92% |
| SMA20 | 3.24% | SMA50 | 6.54% | SMA200 | 20.64% | ATR | 0.77 | ||||
Xtrackers Artificial Intelligence and Big Data ETFXAIX | NASD | Thematic Xtrackers Artificial Intelligence and Big Data ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big DataTM Index. The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
The top 10 make up 53% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual That is 29% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (February 2025) it fell 24% and took 62 days to recover.
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The dividend is on the small side
Pays 0.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.9% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 6.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.9B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 806M 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
NASA Tema Space Innovators ETF 0.75% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does XAIX have?
XAIX holds a total of 103 securities, with an AUM of approximately $165M.
Does XAIX pay dividends (distributions)?
XAIX's distribution yield is approximately 0.37%.
What is the 52-week high and low for XAIX?
XAIX has recorded a 52-week high of $61.10 and a low of $38.33.
