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XAIXNASDAQMarket closedOpens 9:30am ET

Xtrackers Artificial Intelligence and Big Data ETF

$53.23Last updated
-$0.17 (0.32%)Past day
Timezone

Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ: XAIX) is an exchange-traded fund listed on NASDAQ, trading at $53.23 (about ₹5,008 a unit) as of 12 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.35% and holds 103 securities. Indian residents can buy XAIX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$52.54
Previous close:$53.40
Volume:7.92K

Today's low

$52.54

Today's high

$53.35

52 week low

$38.33

52 week high

$61.10

XAIX opened at $52.54, closed previously at $53.40, and has traded between $38.33 and $61.10 over the past 52 weeks.

About

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index

Issuer
Xtrackers
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US23306X8294

Key statistics

Expense ratio

0.35%

Assets (AUM)

$147.7M

Holdings

103

NAV

$53.33

Avg. volume

18.91K

1-year price change

+23.10%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Microsoft Corp
6.4%
2. Apple Inc
5.6%
3. Meta Platform Inc Class A
5.1%
4. Amazon.com Inc
5.1%
5. Wal-Mart Stores Inc
5.1%
6. Advanced Micro Dev
4.4%
7. NVIDIA Corp
4.0%
8. Alphabet Class A
3.8%
9. Palantir Technologies Inc Class A
3.7%
10. Cisco Systems Inc
3.5%

XAIX holds 103 securities in total. These 10 are 46.8% of the fund.

Where the money is invested

Sectors

Technology
73.1%
Communication Services
13.0%
Consumer Cyclical
6.9%
Consumer Defensive
3.9%
Financial Services
3.1%
Industrials
0.0%

Countries

United States
84.4%
South Korea
7.3%
China
3.9%
Germany
2.1%
Taiwan
1.1%
Japan
0.8%

Similar funds

This is not an investment recommendation

How to buy XAIX from India

Indian residents can buy XAIX units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in XAIX from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XAIX and buy

    Find the fund by its ticker, XAIX, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your XAIX position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying XAIX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the XAIX price today?

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) last traded at $53.23 on NASDAQ, as of 12 Nov 2026, 4:00 PM ET. That is ₹5,008 a unit at the 12 Nov 2026 USD/INR rate.

When does XAIX trade, in Indian time?

NASDAQ trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is XAIX, and what does it cost to hold?

Xtrackers Artificial Intelligence and Big Data ETF manages about $147.7M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2024.

What are XAIX's largest holdings?

The top three are Microsoft Corp (6.4%), Apple Inc (5.6%) and Meta Platform Inc Class A (5.1%). XAIX's 10 largest positions make up 46.8% of the fund.

Does XAIX pay dividends?

Yes. XAIX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on XAIX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of XAIX?

Yes. You can buy XAIX by amount rather than by whole unit, and there is no minimum trade size.

How has XAIX performed?

XAIX's price is up 23.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.