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Timothy PlanForeign Large BlendTPIF · NYSE Arca

Timothy Plan International ETF (TPIF)

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Price
$38.37
—11 Sept 2026
Assets
$270.7M
Total net assets
Expense ratio
0.62%
Category 0.85%
Yield
2.64%
Trailing distributions
3Y CAGR
19.1%+0.8%
Category 18.3%
5Y CAGR
8.0%-0.6%
Category 8.6%
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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
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Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.0%+2.8%+9.5%+12.8%+17.5%+19.1%+8.0%—+9.4%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+0.3%+0.2%-2.9%-0.5%-1.4%+0.8%-0.6%—-3.2%

Holdings

The 10 largest positions make up 6.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
0002.HKCLP Holdings Ltd0.73%
O39.SIOversea-Chinese Banking Corp Ltd0.72%
D05.SIDBS Group Holdings Ltd0.63%
GWO.TOGreat-West Lifeco Inc0.62%
FTS.TOFortis Inc0.57%
U11.SIUnited Overseas Bank Ltd0.57%
POW.TOPower Corporation of Canada Shs Subord.Voting0.55%
H.TOHydro One Ltd0.54%
EMA.TOEmera Inc0.53%
PST.MIPoste Italiane SpA0.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.3
P/B
2.0
P/S
1.7
P/CF
10.9

Sector allocation

Share of the equity the fund holds.

26.0%Financial services11 sectors
  1. Financial services26.0%
  2. Industrials24.1%
  3. Materials9.0%
  4. Utilities8.2%
  5. Technology6.7%
  6. Energy6.2%
  7. Health care6.1%
  8. Consumer discretionary5.7%
  9. Consumer staples3.5%
  10. Communication services2.4%
  11. 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 (6.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.62% (category 0.85%)
Holdings turnover
32% (category 45%)
Distribution yield
2.64%
Beta, 3 years
0.92
Total net assets
$270.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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