TCW Artificial Intelligence ETF

Frequently Asked Questions About AIFD

What does AIFD invest in?

The Fund’s investment objective is long-term growth of capital. The Fund is actively managed and may be susceptible to an increased risk of loss, including losses due to adverse events that affect the Funds’ investments more than the market as a whole, to the extent that the Funds’ investments are concentrated in the securities of a particular issuer or issuers, country, group of countries, region, market, industry, group of industries, sector or asset class.

What is the expense ratio of AIFD?

TCW Artificial Intelligence ETF (AIFD) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AIFD?

TCW Artificial Intelligence ETF (AIFD) manages $129.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AIFD actively managed or an index fund?

AIFD is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AIFD's is 0.75%) in exchange for the discretion to over- or under-weight positions.

When was AIFD launched?

TCW Artificial Intelligence ETF (AIFD) launched in August 2017 and is managed by TCW Group.

How has AIFD performed?

AIFD's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.