Key stats
About Timothy Plan International ETF
Expense ratio
0.62%
Home page
Inception date
Dec 2, 2019
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
Stocks99.30%
Finance25.78%
Producer Manufacturing8.10%
Utilities6.15%
Health Technology5.88%
Electronic Technology5.84%
Non-Energy Minerals5.04%
Technology Services4.93%
Process Industries4.91%
Energy Minerals4.74%
Transportation4.67%
Retail Trade4.39%
Consumer Non-Durables3.96%
Consumer Durables3.81%
Industrial Services3.35%
Communications2.54%
Commercial Services2.43%
Distribution Services2.06%
Consumer Services0.53%
Health Services0.20%
Bonds, Cash & Other0.70%
Cash0.46%
Miscellaneous0.24%
Stock breakdown by region
Europe52.00%
Asia28.75%
North America11.33%
Oceania6.86%
Middle East1.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history