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
163.4 M
ASSETS UNDER MGMT
62 bp
EXPENSES
Fund Basics
| Fund sponsor | Timothy Partners Ltd. |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 02, 2019 |
| Assets (mns) | $163 |
| Expense ratio | 62 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RHEINMETALL AG | 0.8 % |
| SINGAPORE TECHNOLOGIES ENG | 0.7 % |
| SOCIETE GENERALE | 0.6 % |
| HYDRO ONE LTD. | 0.6 % |
| HEIDELBERGCEMENT AG | 0.6 % |
| POSTE ITALIANE SPA | 0.6 % |
| FORTIS INC | 0.6 % |
| METRO INC -A | 0.6 % |
| SCHINDLER HOLDING AG PREF | 0.6 % |
| EURONEXT NV | 0.6 % |
Constituent Breakdown
| Number of holdings | 360 |
| Herfindahl-Hirschman Index | 38 |
| Wgt avg mkt cap (mns) | $40,587 |
| Large cap (>$10bn) | 100.5% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 104.0% |
| Emerging mkts. | 3.2% |
Country Exposure
 |
JAPAN | 17.0 % |
 |
CANADA | 11.7 % |
 |
AUSTRALIA | 8.2 % |
 |
SWITZERLAND | 7.7 % |
 |
FRANCE | 7.3 % |
 |
BRITAIN | 6.9 % |
 |
GERMANY | 6.8 % |
 |
SWEDEN | 6.0 % |
 |
ITALY | 5.9 % |
 |
SPAIN | 3.9 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.4% | 23.1% | 20.9% | 16.7% | 7.8% | -- | -- | 5.3% |
| Dividend Yield | 2.0% | 2.0% | 2.8% | 2.7% | 2.6% | -- | -- | 2.5% |
| Total Returns | 28.5% | 25.1% | 23.7% | 19.4% | 10.4% | -- | -- | 7.8% | Ann. Volatility | 16.2% | 15.7% | 14.1% | 14.5% | 15.4% | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 47% |
| MSCI EAFE | 0.76 | 62% |
| MSCI Emg Mkts | 0.66 | 55% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| Recent close | $33.69 |
| 30d moving avg. | $33.67 |
| Annualized volatility | 14.3% |
| Relative strength (RSI) | 57 |
| Short interest | 0.4% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| CIL | VictoryShares International Volatility Wtd ETF | 75.2% | -17 bp | +6.4% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 42.1% | -42 bp | +6.6% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 41.8% | -37 bp | +6.9% |
| BKIE | BNY Mellon International Equity ETF | 39.8% | -58 bp | +6.7% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 39.7% | -55 bp | +6.7% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 39.7% | -26 bp | +6.3% |
| JHMD | John Hancock Multifactor Developed International ETF | 38.8% | -23 bp | +7.2% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 38.0% | -42 bp | +6.6% |
| EFA | iShares MSCI EAFE ETF | 36.8% | -27 bp | +6.4% |
| DOL | WisdomTree International LargeCap Dividend Fund | 35.9% | -14 bp | +6.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/18/2025
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
TPIF
6.0%
Cat. Avg
6.9%
ALTAR Score™ Calculation
Category Overview
There are 268 funds in the International Equity category, with an average ALTAR Score™
of 6.9% and a standard deviation of
1.8%. TPIF's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places TPIF in the 32nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TPIFSELL
U/W
HOLD
O/W
BUY