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TCW Artificial Intelligence ETF
AIFD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.49% | +3.73% | +29.40% | +51.31% | ||
| Flows | -$2M | +$13M | +$16M | +$22M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TCW |
| N° of holdings | 33 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 6, 2024 |
| ESG | No |
More data and info about AIFD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.65% | +29.47% | ||
Max drawdown | -15.12% | -15.12% | ||
Max drawdown duration | 55d | 55d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AIFD?
AIFD is a Active ETF that provides exposure to Equity assets. It is managed by TCW.
What does AIFD invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of AIFD?
The total expense ratio (TER) of AIFD is 0.75%, representing the annual fee charged by the fund manager.
When was AIFD launched?
AIFD was launched on May 6, 2024, marking its entry into the ETF market.
Who is the issuer of AIFD?
AIFD is issued by TCW.
What is the AUM of AIFD?
As of July 27, 2026, AIFD manages $124.36 M, reflecting the total assets held in the fund.
How has AIFD performed recently?
As of July 27, 2026, AIFD delivered a return of -9.49% over the past month (1M performance), 3.73% over the past three months (3M), and 29.4% year-to-date (YTD).
What are the recent fund flows for AIFD?
As of July 27, 2026, AIFD has seen net flows of -$2M in the past month (1M flow) and +$16M year-to-date (YTD).
How many holdings are in AIFD
As of June 30, 2026, AIFD holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIFD?
As of June 30, 2026, AIFD holds 33 securities, with 69.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIFD?
As of June 30, 2026, AIFD holds a portfolio of 33 underlyings, with its largest positions including Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIFD invest in?
As of June 30, 2026, AIFD has its largest geographic exposures in USA.
What sectors or themes does AIFD focus on?
As of June 30, 2026, AIFD is primarily exposed to Technology and Industrials.
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