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XAIX

Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

$31.75

Delayed price

PASS

BUY Advisory
SELL Advisory (Profit)
SELL Advisory (Loss)

Profit
Loss
Pass (Skip investing)

Time period over

ALL
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Upturn Advisory Summary

04/01/2025: XAIX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type ETF

Historic Profit -1.43%

Avg. Invested days 33

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

3.0

ETF Returns Performance

1.0

Profits based on simulation

Last Close 04/01/2025

Key Highlights

Volume (30-day avg) 20690	Beta -	52 Weeks Range 28.03 - 36.53	Updated Date 04/4/2025
52 Weeks Range 28.03 - 36.53	Updated Date 04/4/2025

Upturn AI SWOT

Xtrackers Artificial Intelligence and Big Data ETF

ETF Overview

Overview

The Xtrackers Artificial Intelligence and Big Data ETF (AIDI) seeks to provide investment results that correspond generally to the performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index. It focuses on companies involved in the development and utilization of artificial intelligence and big data technologies.

Reputation and Reliability

DWS is a reputable global asset manager with a long track record in offering ETFs and other investment products.

Management Expertise

DWS has extensive experience in managing thematic ETFs and employs a team of investment professionals dedicated to research and portfolio management.

Investment Objective

Goal

To provide investment results that correspond generally to the performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.

Investment Approach and Strategy

Strategy: The ETF tracks a specific index, the Indxx Artificial Intelligence & Big Data Index, using a replication strategy.

Composition The ETF primarily holds stocks of companies involved in artificial intelligence and big data sectors.

Market Position

Market Share: Data unavailable

Total Net Assets (AUM): 16780000

Competitors

Key Competitors

BOTZ
IRBO
ROBO
AIQ

Competitive Landscape

The competitive landscape is dominated by larger, more established robotics and AI-focused ETFs. AIDI faces competition from ETFs with broader mandates and larger AUM. AIDI distinguishes itself by focusing specifically on the AI and Big Data segments. Its smaller size and lower trading volume could be a disadvantage compared to its competitors, but it can offer more targeted exposure.

Financial Performance

Historical Performance: Data unavailable.

Benchmark Comparison: Data unavailable.

Expense Ratio: 0.23

Liquidity

Average Trading Volume

The average daily trading volume is moderate, but lower than some of its larger competitors.

Bid-Ask Spread

The bid-ask spread is typically competitive but can widen during periods of market volatility.

Market Dynamics

Market Environment Factors

The market is driven by the growth of AI and big data technologies, increased investment in these areas, and broader adoption across industries.

Growth Trajectory

The ETF's growth trajectory is tied to the overall expansion of the AI and big data markets, with potential for increased adoption of AI across various sectors fueling further growth.

Moat and Competitive Advantages

Competitive Edge

AIDI's competitive edge lies in its specific focus on artificial intelligence and big data companies, offering targeted exposure to these sectors. The ETF's relatively low expense ratio could attract cost-conscious investors. However, the ETF's smaller AUM and trading volume need to be considered. AIDI's holdings give investors a specific stake in companies that are involved with AI and Big Data.

Risk Analysis

Volatility

The ETF is expected to be moderately volatile, reflecting the dynamic nature of the AI and big data sectors.

Market Risk

Specific risks include market fluctuations, regulatory changes affecting AI and data privacy, and the competitive landscape within the technology industry.

Investor Profile

Ideal Investor Profile

The ideal investor is someone interested in gaining targeted exposure to the artificial intelligence and big data sectors and who has a higher risk tolerance.

Market Risk

The ETF is best suited for long-term investors with a growth-oriented strategy.

Summary

The Xtrackers Artificial Intelligence and Big Data ETF provides focused exposure to the growing AI and big data sectors. It tracks the Indxx Artificial Intelligence & Big Data Index, offering a cost-effective way to invest in these technologies. Its relatively small AUM means there are other ETFs that dominate in market share for the sector. Investors should consider AIDI as part of a diversified portfolio and acknowledge the risks inherent in the technology sector.

Similar Companies

AIQ

Global X Artificial Intelligence & Technology ETF

$40.82

ETF

1.64%

Consider higher Upturn Star rating

BUY since 8 days

AIQ

Global X Artificial Intelligence & Technology ETF

$40.82

ETF

DWS Website
ETF Database
Morningstar
Bloomberg

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor. Data is based on available information and may be subject to change.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Xtrackers Artificial Intelligence and Big Data ETF

Exchange NASDAQ	Headquaters -
IPO Launch date -	CEO -
Sector -	Industry -	Full time employees -	Website
Full time employees -	Website

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.

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Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.