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
$ 274.3 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 | 0.6 % |
| FORTIS INC | 0.6 % |
| EMERA INC | 0.6 % |
| HYDRO ONE LTD. | 0.6 % |
| DBS GROUP HOLDINGS LTD | 0.5 % |
| IBERDROLA SA | 0.5 % |
| TELSTRA CORPORATION LIMITED | 0.5 % |
| SNAM RETE GAS | 0.5 % |
| SAMPO OYJ CLASS A | 0.5 % |
| POWER ASSETS HOLDINGS LTD | 0.5 % |
Constituent Breakdown
| Number of holdings | 386 |
| Herfindahl-Hirschman Index | 32 |
| Wgt avg mkt cap (mns) | $44,303 |
| Large cap (>$10bn) | 91.9% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 91.2% |
| Emerging mkts. | 5.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 17.5 % |
 |
CANADA | 10.7 % |
 |
SWITZERLAND | 8.3 % |
 |
FRANCE | 5.8 % |
 |
AUSTRALIA | 5.8 % |
 |
SWEDEN | 5.5 % |
 |
GERMANY | 5.4 % |
 |
BRITAIN | 5.0 % |
 |
ITALY | 4.2 % |
 |
SINGAPORE | 3.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 11.2% | 13.4% | 15.7% | 5.5% | -- | -- | 6.1% |
| Dividend Yield | 2.1% | 3.1% | 2.9% | 3.3% | 2.9% | -- | -- | 2.7% |
| Total Returns | 9.1% | 14.3% | 16.3% | 19.0% | 8.4% | -- | -- | 8.8% | Ann. Volatility | 16.0% | 14.8% | 15.1% | 14.4% | 15.8% | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 59% |
| MSCI EAFE | 0.90 | 94% |
| MSCI Emg Mkts | 0.47 | 65% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $37.26 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.04/-0.11 |
| Bollinger Bands (Upper/Lower) | $37.50/$36.51 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPIF |
Expenses vs. TPIF |
ALTAR Score™ vs. TPIF |
|---|---|---|---|---|
| JHMD | John Hancock Multifactor Developed International ETF | 42.3% | -19 bp | +0.6% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 41.7% | -48 bp | +0.6% |
| BKIE | BNY Mellon International Equity ETF | 40.0% | -58 bp | +0.3% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 40.0% | -55 bp | +0.5% |
| EFA | iShares MSCI EAFE ETF | 39.3% | -30 bp | +0.3% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 39.3% | -32 bp | +0.5% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 39.2% | +8 bp | -7.7% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 39.1% | -37 bp | +0.3% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 38.9% | -27 bp | +0.1% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 38.7% | -42 bp | +0.7% |
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 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.2%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 423 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. TPIF's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places TPIF in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$43.46
PRICE TARGET
+13.9%
UPSIDE