evenfolioETF Details
Timothy Plan·Foreign Large Blend·TPIF · NYSE Arca
Timothy Plan International ETF (TPIF)
- Price
- $37.21
- —30 Oct 2026
- Assets
- $265.5M
- Total net assets
- Expense ratio
- 0.62%
- Category 0.85%
- Yield
- 2.72%
- Trailing distributions
- 1Y return
- 13.3%+0.2%
- Category 13.1%
- 3Y CAGR
- 20.8%+1.3%
- Category 19.5%
- 5Y CAGR
- 7.9%-0.3%
- Category 8.2%
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Timothy Plan International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | -1.4% | +0.2% | +9.6% | +13.3% | +20.8% | +7.9% | — | +8.8% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.7% | +0.5% | -1.9% | -0.1% | +0.2% | +1.3% | -0.3% | — | -1.7% |
Holdings
The 10 largest positions make up 6.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| O39.SI | Oversea-Chinese Banking Corp Ltd | 0.76% |
| 0002.HK | CLP Holdings Ltd | 0.75% |
| D05.SI | DBS Group Holdings Ltd | 0.65% |
| GWO.TO | Great-West Lifeco Inc | 0.63% |
| U11.SI | United Overseas Bank Ltd | 0.60% |
| FTS.TO | Fortis Inc | 0.57% |
| POW.TO | Power Corporation of Canada Shs Subord.Voting | 0.55% |
| EMA.TO | Emera Inc | 0.52% |
| H.TO | Hydro One Ltd | 0.52% |
| 0003.HK | Hong Kong and China Gas Co Ltd | 0.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.3
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Industrials24.1%
- Materials8.6%
- Utilities8.3%
- Technology7.0%
- Energy6.3%
- Health care6.1%
- Consumer discretionary5.6%
- Consumer staples3.5%
- Communication services2.4%
- Real estate2.2%
Asset mix
- Stocks99.8%
- Other0.2%
- Cash0.0%
ETF details
- Issuer
- Timothy Plan
- Category
- Equity · Foreign Large Blend
- Ticker
- TPIF
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.62% (category 0.85%)
- Holdings turnover
- 32% (category 45%)
- Distribution yield
- 2.72%
- Beta, 3 years
- 0.93
- Total net assets
- $265.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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