Key stats
About Timothy Plan International ETF
Home page
Inception date
Dec 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Timothy Partners Ltd.
Distributor
Foreside Fund Services LLC
ISIN
US8874323343
TPIF sets its universe by selecting from a parent index of volatility-weighted large-cap foreign companies. From there, the fund adds its values-based screen. Securities excluded are those involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. The index is reconstituted every April and October, limiting exposure to any country to 20% and any sector to 25%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.76%
Finance27.21%
Producer Manufacturing8.87%
Utilities7.77%
Health Technology6.66%
Electronic Technology6.11%
Energy Minerals5.65%
Non-Energy Minerals5.39%
Technology Services4.40%
Transportation4.25%
Process Industries4.13%
Retail Trade3.93%
Industrial Services3.71%
Consumer Non-Durables2.74%
Consumer Durables2.70%
Commercial Services2.01%
Communications1.41%
Distribution Services1.38%
Consumer Services0.70%
Health Services0.48%
Miscellaneous0.27%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Europe50.13%
Asia28.49%
North America12.43%
Oceania8.05%
Middle East0.90%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TPIF invests in stocks. The fund's major sectors are Finance, with 27.21% stocks, and Producer Manufacturing, with 8.87% of the basket. The assets are mostly located in the Europe region.
TPIF top holdings are Bank of Nova Scotia and Swiss Life Holding AG, occupying 0.57% and 0.52% of the portfolio correspondingly.
TPIF last dividends amounted to 0.08 USD. The month before, the issuer paid 0.00 USD in dividends, which shows a 97.93% increase.
TPIF assets under management is 158.88 M USD. It's risen 1.61% over the last month.
TPIF fund flows account for 20.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TPIF pays dividends to its holders with the dividend yield of 2.11%. The last dividend (Sep 9, 2025) amounted to 0.08 USD. The dividends are paid monthly.
TPIF shares are issued by Timothy Partners Ltd. under the brand Timothy. The ETF was launched on Dec 2, 2019, and its management style is Passive.
TPIF expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
TPIF follows the Victory International Volatility Weighted BRI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TPIF invests in stocks.
TPIF price has risen by 0.80% over the last month, and its yearly performance shows a 16.94% increase. See more dynamics on TPIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 6.30% increase in three-month performance and has increased by 19.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.02% over the last month, have fallen by −0.02% over the last month, showed a 6.30% increase in three-month performance and has increased by 19.88% in a year.
TPIF trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.