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ETF ProvidersTCWAIFD
ETF screener

AIFD ETF · TCW Artificial Intelligence ETF

The AIFD Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AIFD
LIVE
CLOSED
This fund is part ofAI & Big Data1M perf.+17.16%
Last price
N/A
1M perf.
+17.06%
1M flows
+€956K
AuM
€93M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
AIFD
N/A

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-15-10-50510152025%FEBMARAPRFEBMARAPR
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AIFD
$46.78
+21.82%
AI & Big Data
+8.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+17.06%
icon
+21.82%
icon
+94.05%
icon
N/AN/A
+21.20%
+21.20%
+24.59%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
29287L502
ISIN
US29287L5021
AuM
€93M
icon
E/R
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$46.78
1D NAV change
+1.58%
Dividend policy
No. of holdings
N/A
Inception date
5/6/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s investment objective is long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+21.82%
icon
+94.05%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

TCW
TCW ID Card
Number of funds
12
Total AuM
€5.7B
Expense ratio range
0.05% - 0.75%
Average expense ratio
0.5092%
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Frequently asked questions about AIFD

What does TCW Artificial Intelligence ETF, AIFD, invest in?

AIFD is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of AIFD?

AIFD carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was AIFD launched?

AIFD was introduced to the market on May 6, 2024. It trades on United States

Who is the ETF issuer of AIFD?

TCW Artificial Intelligence ETF, AIFD, is provided by TCW. Learn more about TCW here.

What is the current assets under management (AUM) of AIFD?

AIFD oversees €93M in assets as of April 24, 2026.

How has AIFD performed lately?

Based on data from April 24, 2026, AIFD returned 17.06% over the past month, 21.82% over the last three months and 24.59% year-to-date.

What are the latest inflows or outflows for AIFD?

As of April 24, 2026, AIFD recorded net flows of +€864K over the last month and +€3M year-to-date.

Does AIFD distribute dividends?

AIFD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of AIFD?

The base currency of AIFD is USD.

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