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XAIXNASDAQMarket closedOpens 9:30am ET

Xtrackers Artificial Intelligence and Big Data ETF

$58.51Last updated
-$1.00 (1.69%)Past day
Timezone

Xtrackers Artificial Intelligence and Big Data ETF (NASDAQ: XAIX) is an exchange-traded fund listed on NASDAQ, trading at $58.51 (about ₹5,621 a unit) as of 28 Sep 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:$58.72
Previous close:$59.51
Volume:11.81K

Today's low

$58.20

Today's high

$58.72

52 week low

$38.33

52 week high

$61.10

XAIX opened at $58.72, closed previously at $59.51, 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)

$164.8M

Holdings

103

NAV

$59.50

Avg. volume

—

1-year price change

+41.53%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Microsoft Corp
5.7%
2. Meta Platform Inc Class A
5.5%
3. Apple Inc
4.8%
4. NVIDIA Corp
4.6%
5. Advanced Micro Dev
4.5%
6. Amazon.com Inc
4.3%
7. Samsung Electronics Co Ltd
4.0%
8. Alphabet Class A
4.0%
9. Wal-Mart Stores Inc
3.9%
10. Micron Technology
3.9%

XAIX holds 103 securities in total. These 10 are 45.2% of the fund.

Where the money is invested

Sectors

Technology
70.1%
Communication Services
13.0%
Consumer Cyclical
8.4%
Consumer Defensive
4.5%
Financial Services
3.9%
Healthcare
0.0%

Countries

United States
82.5%
Korea (the Republic of)
7.5%
China
4.0%
Germany
2.1%
Taiwan (Province of China)
1.1%
Ireland
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 three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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.

Read the full guide: how to invest in XAIX from India

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

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XAIX price today?

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) last traded at $58.51 on NASDAQ, as of 28 Sep 2026, 4:00 PM ET. That is ₹5,621 a unit at the 28 Sep 2026 USD/INR rate.

When does XAIX trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard 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 $164.8M. 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 (5.7%), Meta Platform Inc Class A (5.5%) and Apple Inc (4.8%). XAIX's 10 largest positions make up 45.2% 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 41.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.