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›ETF Issuers›TCW›AIFD
AIFD

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.

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$42.47
-$2.6 (-5.83%) today
2:52 PM 11/05/26 Open
1D price range
$43.38$43.74
52W price range
$33.69$57.80
YTD Perf.
+20.25%
YTD Flows
Annualized volatility
Fund AuM
€103M
Share class AuM
€103M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US29287L5021
TER
0.75%
Inception date
5/6/2024
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 4, 2026
0%10%20%30%40%50%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
79.90%
Industrials
10.92%
Consumer Non-Cyclicals
3.49%
Business Services
2.03%
Consumer Cyclicals
1.67%
Unavailable
2.00%
Latest AIFD news

No content available for this fund

FAQ about AIFD

AIFD is an actively managed ETF that invests in the AI & Big Data segment.
AIFD carries a total expense ratio (TER) of 0.75%.
AIFD was introduced to the market on May 6, 2024.
TCW Artificial Intelligence ETF, AIFD, is provided by TCW. Learn more about TCW here.
AIFD oversees €103M in assets as of November 4, 2026.
AIFD follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, AIFD has significant geographic allocations in USA, Netherlands and Taiwan.
As of September 30, 2026, AIFD focuses largely on Technology, Industrials and Consumer Non-Cyclicals.
As of September 30, 2026, AIFD holds 34 positions in its portfolio, with 68.09% of assets concentrated in its top 15 holdings.
As of September 30, 2026, AIFD top three holdings include NVIDIA Corp., Micron Technology, Inc. and Arista Networks, Inc..
The base currency of AIFD is USD.
Data as of 09/30/26
NVIDIA Corp.
7.04%
Micron Technology, Inc.
6.53%
Arista Networks, Inc.
6.02%
Palo Alto Networks, Inc.
5.75%
Marvell Technology, Inc.
5.37%
Lumentum Holdings, Inc.
5.36%
Broadcom Inc.
4.81%
Alphabet, Inc.
4.71%
DigitalOcean Holdings, Inc.
3.85%
Amazon.com, Inc.
3.49%

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