Timothy Plan International

YTD

ALL

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About TPIF

TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values. The listed name for TPIF is Timothy Plan International ETF.

Index-Tracked

MSCI EAFE NR USD

Index-TrackedMSCI EAFE NR USD

What's in this fund

Sectors

As of July 16, 2025

Financial Services24.66%

Industrials22.81%

Basic Materials8.24%

Utilities8.12%

Healthcare7.17%

Energy6.61%

Technology6.56%

Consumer Cyclical6.28%

Consumer Defensive4.52%

Communication Services3.21%

Real Estate1.82%

Top 10 Holdings (4.93% of total assets)

As of July 15, 2025

NameSymbol% Assets

Swiss Life Holding AGSLHN (XSWX)0.52%

Swisscom AGSCMN (XSWX)0.52%

Bank of Nova ScotiaBNS (XTSE)0.51%

CLP Holdings Ltd00002 (XHKG)0.50%

National Bank of CanadaNA (XTSE)0.49%

Engie SAENGI (XPAR)0.49%

Hydro One LtdH (XTSE)0.48%

Oversea-Chinese Banking Corp LtdO39 (XSES)0.48%

Fortis IncFTS (XTSE)0.47%

NN Group NV2NN (XMUN)0.47%

TPIF Key Statistics

AUM

146.51M

AUM146.51M

Price-Earnings ratio

15.96

Price-Earnings ratio15.96

30-Day yield

2.00

30-Day yield2.00

Average volume

15.49K

Average volume15.49K

High today

$32.26

High today$32.26

Low today

$32.08

Low today$32.08

Open price

$32.26

Open price$32.26

Volume

9.46K

Volume9.46K

52 Week high

$32.63

52 Week high$32.63

52 Week low

$24.64

52 Week low$24.64

Expense ratio

0.62

Expense ratio0.62

View Prospectus and Reports