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AIFDvsETF 2ETF Comparison

ETF 1
AIFD

TCW Artificial Intelligence ETF

This fund is part of
AI & Big Data
+1.24%
VS
ETF 2
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AIFD performance and flow charts

Performance

051015%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M1 M2 M3 M4 M5 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
AIFD
ETF 2
+6.27%
+35.64%
+41.69%
+82.84%
n/a
n/a
Flows
AIFD
ETF 2
+$5M
+$11M
+$12M
+$17M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIFD
ETF 2
+34.72%
+27.02%
n/a
n/a
Max drawdown
AIFD
ETF 2
-10.86%
-11.73%
n/a
n/a
Max drawdown duration
AIFD
ETF 2
10d
41d
n/a
n/a
Trading data

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AIFD
ETF 2
Last sale
Previous close
06/11/2026
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
AIFD
ETF 2
Last price
1D performance
AuM$131.91 M
E/R0.75%
Characteristics
AIFD
ETF 2
Management strategyActive
ProviderTCW
Benchmark-
N° of holdings28
Asset class-
Trailing 12m distribution yield
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Inception dateMay 6, 2024
ESGNo
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Exposure

Countries

AIFD
USA
85.54%
Other
14.46%
ETF 2

Sectors

AIFD
Information Techn.
59.82%
Industrials
11.74%
Communication Ser.
8.66%
Other
19.79%
ETF 2
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Diversification

AIFD

Total weight of top 15 holdings out of 15

69.1%
ETF 2

Top 15 holdings

Data as of April 30, 2026
AIFD
NVIDIA
7.85%
BROADCOM LIMITED
6.54%
LUMENTUM HOLDINGS
6.37%
ARISTA NETWORKS
5.85%
ALPHABET INC-CL
5.72%
VERTIV HOLDINGS
4.66%
MARVELL TECHNOLOGY
4.41%
AMAZON.COM INC
4.34%
MICRON TECHNOLOGY
4.12%
DIGITALOCEAN HOLDINGS
3.79%
PALO ALTO NETWORKS
3.68%
US8740391003
3.53%
EATON CORP PLC
2.86%
USN070592100
2.70%
SYMBOTIC INC
2.69%
ETF 2
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