AIFD

TCW Artificial Intelligence ETF

S&P 500 (TR) (1970)

NAV as of 15-Oct-2026

50.8799

4 Week: 50.87 - 56.46

52 Week: 34.33 - 57.30

Latest Closing Price

50.87

Premium / Discount

0.13

Expense Ratio

0.75%

Investment Objective

The investment seeks long-term growth of capital. 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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
TCW
Asset Under Management:
134,578,752
Launch Date:
30/08/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
35
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD35.362.0017.67
1 Day-0.790.000.00
1 Week-6.875.26-1.31
1 Month0.467.850.06
3 Months-0.7615.67-0.05
6 Months14.9623.870.63
1 Year41.1330.811.33
2 Years85.2443.301.97
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.0000-2.910833.462357.753614.5672-40.368557.303430.488228.4506
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000055.000071.000037.000053.000067.000022.000031.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 33

Total Market Value: 134,578,752

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp7.154144,32109,627,851
2Micron Technology Inc6.10258,81908,212,606
3Arista Networks Inc5.870542,57207,900,512
4Palo Alto Networks Inc5.724420,80607,703,838
5Marvell Technology Inc5.238629,22407,049,998
6Lumentum Holdings Inc5.13027,94006,904,148
7Alphabet Inc Class A5.108119,68506,874,396
8Broadcom Inc5.040919,70206,783,990
9Amazon.com Inc3.810820,13105,128,574
10Taiwan Semiconductor Manufacturing Co Ltd ADR3.396410,82504,570,856

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.32
Large39.06
Medium16.57
Small6.85
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.1196

Price/Book*

7.5704

Price/Sales*

7.8830

Price/Cash Flow*

20.2414

Dividend Yield*

0.3484

Growth Measures

Long-Term Earnings

32.1933

Historical Earnings

24.3932

Sales Growth

10.5107

Cash-Flow Growth

26.5280

Book-Value Growth

17.5925

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
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