XAIX - ETF AI Analysis
Top Page
Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating that its focus on artificial intelligence and big data has recently been rewarded by the market.
Leading AI and Tech Holdings
Many of the top positions, such as major chipmakers and large technology platforms, have shown strong or steady performance, helping drive the fund’s overall results.
Focused Yet Multi-Sector Exposure
While the fund is heavily tilted toward technology, it also includes communication services, consumer, and financial stocks, adding some diversification within its AI and big data theme.
Negative Factors
High Concentration in U.S. Stocks
With most of its assets in U.S. companies, the ETF is heavily exposed to the U.S. market and offers limited geographic diversification.
Sector Concentration in Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in the tech sector.
Mixed Performance Among Top Holdings
Some of the largest positions, including major technology and communication names, have shown weak or negative performance this year, which could weigh on future returns if the trend continues.
XAIX vs. SPDR S&P 500 ETF (SPY)
AUM170.94M
RegionGlobal
Expense Ratio0.35%
Beta1.35
IssuerXtrackers
Inception DateAug 02, 2024
Dividend Yield0.62%
Asset ClassEquity
Index TrackedNasdaq Global AI and Big Data Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,993
30 Day Avg. Volume35,625
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering82
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XAIX Summary
XAIX is the Xtrackers Artificial Intelligence and Big Data ETF, which follows the Nasdaq Global AI and Big Data Index. It invests in companies using or building AI, data analytics, and robotics, mainly in the U.S. Technology is its largest area, and it holds big names like Apple and Microsoft, along with other well-known tech and internet firms. Someone might invest in XAIX to seek long-term growth from the rise of AI and to get a basket of leading companies in one fund. A key risk is that it is heavily tilted toward tech and AI stocks, so its price can rise and fall sharply with that sector.
How much will it cost me?The XAIX ETF has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused fund that requires active management to target companies in the Robotics & AI niche.
What would affect this ETF?The XAIX ETF could benefit from the growing adoption of AI and big data technologies across industries, as well as increased investment in innovation by its top holdings like Nvidia and Microsoft. However, potential risks include regulatory changes affecting AI development, global economic slowdowns impacting technology spending, or competition within the sector that could challenge the growth of key companies in its portfolio.
XAIX Top 10 Holdings
XAIX is leaning heavily into U.S. Big Tech and chipmakers, with names like Apple and Nvidia doing much of the heavy lifting as their AI stories keep investors interested. AMD has been a standout, sprinting ahead and giving the fund an extra boost, while Cisco and Bank of America add some steady, quietly rising support from outside pure tech. On the flip side, Microsoft and Meta have been losing a bit of steam lately, and Amazon looks more mixed, which tempers overall momentum. The fund is globally labeled, but its heart clearly beats in U.S. technology and AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.91% | $9.79M | $3.45T | -8.96% | 79 Outperform | |
| Amazon | 5.38% | $8.90M | $2.92T | 34.19% | 71 Outperform | |
| Apple | 4.73% | $7.83M | $4.54T | 49.21% | 79 Outperform | |
| Meta Platforms | 4.73% | $7.83M | $1.42T | -23.97% | 76 Outperform | |
| Alphabet Class A | 4.71% | $7.81M | $4.36T | 91.50% | 85 Outperform | |
| Nvidia | 4.66% | $7.71M | $4.86T | 14.80% | 76 Outperform | |
| Walmart | 4.41% | $7.30M | $884.94B | 11.16% | 78 Outperform | |
| Cisco Systems | 3.99% | $6.60M | $457.17B | 69.16% | 77 Outperform | |
| Bank of America | 3.83% | $6.34M | $439.63B | 36.27% | 72 Outperform | |
| Advanced Micro Devices | 3.77% | $6.24M | $776.41B | 174.15% | 73 Outperform |
XAIX Technical Analysis
Positive
―
Price Trends
55.42
Positive
50.69
Positive
46.65
Positive
Market Momentum
-0.14
Negative
57.90
Neutral
94.48
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XAIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.48, equal to the 50-day MA of 55.42, and equal to the 200-day MA of 46.65, indicating a bullish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 57.90 is Neutral, neither overbought nor oversold. The STOCH value of 94.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XAIX.
XAIX Peer Comparison
Comparison Results
Performance Comparison
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
56.00
17.34
44.85%
IVES
Dan IVES Wedbush AI Revolution ETF
―
―
―
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
―
―
―
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
―
―
―
ALAI
Alger AI Enablers & Adopters ETF
―
―
―
THNQ
ROBO Global Artificial Intelligence ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents