AIFD
+4.03 · +10.85%
$41.16 · NASDAQ

TCW Artificial Intelligence ETF (AIFD) ETF Analysis | Technology

TCW · USA
AUM:$105.2M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 85.2% over the past year, reflecting strong price momentum.

What is AIFD?

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AIFD delivered 85.2% over the past year. Historical returns only — past performance is not indicative of future results.
Concentrated Holdings
Top 10 holdings account for 53.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$105.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings32
Inception DateAug 2017
Domicile–
Distribution–
Index–
ProviderTCW
Beta1.28
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would AIFD affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+30.4%
1Y
+55.9%
3Y
+101.6%
5Y
+101.6%
OpenBook InsightIf you had invested £10,000 in AIFD 5 years ago, it would have grown to £20,165 — a gain of £10,165.

Annual Returns

Calendar year performance

AIFD delivered positive returns in 3 of the last 3 calendar years.
YearAIFD
2026 YTD+35.0%
2025+27.6%
2024+14.6%
CAGR 2yr+20.9%
3/3 positive yearsAvg return: +25.7%Worst year: +14.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
36.9%
High
Momentum
+3.9%
30-day change
Support Level
50.48
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.