TPIF
Timothy Plan International ETF
TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 192.8 M
ASSETS UNDER MGMT
62 bp
EXPENSES
Fund Basics
| Inception date | Dec 02, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CLP HOLDINGS LTD | 0.8 % |
| HYDRO ONE LTD. | 0.5 % |
| FORTIS INC | 0.5 % |
| EMERA INC | 0.5 % |
| HONG KONG & CHINA GAS | 0.5 % |
| HONGKONG ELECTRIC HOLDINGS | 0.5 % |
| NATIONAL BANK OF CANADA | 0.5 % |
| POWER CORP OF CANADA | 0.5 % |
| OVERSEA-CHINESE BANKING CORP | 0.5 % |
| WILMAR INTERNATIONAL LTD | 0.5 % |
Constituent Breakdown
| Number of holdings | 358 |
| Herfindahl-Hirschman Index | 30 |
| Wgt avg mkt cap (mns) | $38,399 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 92.6% |
| Emerging mkts. | 4.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.7 % |
 |
CANADA | 11.4 % |
 |
SWITZERLAND | 7.0 % |
 |
FRANCE | 6.3 % |
 |
BRITAIN | 6.1 % |
 |
AUSTRALIA | 5.7 % |
 |
ITALY | 5.0 % |
 |
SOUTH KOREA | 4.4 % |
 |
GERMANY | 4.4 % |
 |
SWEDEN | 4.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 37.4% | 20.5% | 16.8% | 7.4% | -- | -- | 7.4% |
| Dividend Yield | 0.0% | 3.8% | 3.6% | 3.3% | 2.8% | -- | -- | 2.7% |
| Total Returns | 11.5% | 41.2% | 24.0% | 20.1% | 10.2% | -- | -- | 10.1% | Ann. Volatility | 11.5% | 15.1% | 13.9% | 13.6% | 15.2% | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 60% |
| MSCI EAFE | 0.89 | 94% |
| MSCI Emg Mkts | 0.68 | 66% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $36.62 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.43/-0.20 |
| Bollinger Bands (Upper/Lower) | $39.14/$34.70 |
| Short interest (% of AUM) | 1.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPIF |
Expenses vs. TPIF |
ALTAR Score™ vs. TPIF |
|---|---|---|---|---|
| CIL | VictoryShares International Volatility Wtd ETF | 68.0% | -17 bp | -0.3% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 37.8% | -37 bp | +0.7% |
| BKIE | BNY Mellon International Equity ETF | 37.8% | -58 bp | +0.5% |
| JHMD | John Hancock Multifactor Developed International ETF | 37.8% | -23 bp | +0.7% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 37.7% | -55 bp | +0.5% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 37.5% | -42 bp | +0.4% |
| EFA | iShares MSCI EAFE ETF | 36.7% | -27 bp | +0.4% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 36.5% | -26 bp | -0.1% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 35.7% | -42 bp | +0.4% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 35.0% | -42 bp | +0.2% |
Risk and Returns: TPIF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. TPIF's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places TPIF in the 44th percentile
among funds in the category.
Sell-Side Consensus
$41.03
PRICE TARGET
+18.1%
UPSIDE