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TCW Artificial Intelligence ETF
AIFD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.20% | +4.50% | +35.23% | +33.68% | ||
| Flows | -$1M | +$4M | +$20M | +$20M | - | - |
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 | 34 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.91% | +32.02% | ||
Max drawdown | -14.65% | -20.18% | ||
Max drawdown duration | 21d | 147d | 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 October 27, 2026, AIFD manages $134.02 M, reflecting the total assets held in the fund.
How has AIFD performed recently?
As of October 27, 2026, AIFD delivered a return of -5.2% over the past month (1M performance), 4.5% over the past three months (3M), and 35.23% year-to-date (YTD).
What are the recent fund flows for AIFD?
As of October 27, 2026, AIFD has seen net flows of -$1M in the past month (1M flow) and +$20M year-to-date (YTD).
How many holdings are in AIFD
As of August 31, 2026, AIFD holds 34 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 August 31, 2026, AIFD holds 34 securities, with 67.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIFD?
As of August 31, 2026, AIFD holds a portfolio of 34 underlyings, with its largest positions including NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc.. 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 August 31, 2026, AIFD has its largest geographic exposures in USA.
What sectors or themes does AIFD focus on?
As of August 31, 2026, AIFD is primarily exposed to Technology and Industrials.
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