Timothy Plan International

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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
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
358
Number of holdings358
Inception Date
Dec 2, 2019
Inception DateDec 2, 2019

What's in this fund

Sectors

As of February 26, 2026
Financial Services23.27%
Industrials22.71%
Basic Materials9.38%
Utilities9.08%
Consumer Cyclical6.99%
Energy6.43%
Healthcare6.10%
Technology6.01%
Consumer Defensive4.57%
Communication Services2.76%
Real Estate2.70%

Top 10 Holdings (5.21% of total assets)

As of February 26, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.72%
Power Assets Holdings Ltd00006 (XHKG)0.55%
Hydro One LtdH (XTSE)0.51%
Fortis IncFTS (XTSE)0.50%
Hong Kong and China Gas Co Ltd00003 (XHKG)0.51%
Engie SAENGI (XPAR)0.49%
MSCI EAFE Index Future Mar 260.50%
National Bank of CanadaNA (XTSE)0.48%
Emera IncEMA (XTSE)0.48%
Swisscom AGSCMN (XSWX)0.47%

TPIF Key Statistics

AUM
230.13M
AUM230.13M
Price-Earnings ratio
18.35
Price-Earnings ratio18.35
30-Day yield
1.95
30-Day yield1.95
Average volume
29.63K
Average volume29.63K
High today
$38.85
High today$38.85
Low today
$38.64
Low today$38.64
Open price
$38.67
Open price$38.67
Volume
22.90K
Volume22.90K
52 Week high
$38.85
52 Week high$38.85
52 Week low
$25.85
52 Week low$25.85
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

Timothy Plan International(TPIF) stock is priced at $38.69, giving the company a market capitalization of 226.34M. It carries a P/E multiple of 18.35 and pays a dividend yield of 2.5%.

As of 2026-02-28, Timothy Plan International(TPIF) stock has fluctuated between $38.64 and $38.85. The current price stands at $38.69, placing the stock +0.1% above today's low and -0.4% off the high.

The Timothy Plan International(TPIF)'s current trading volume is 22.9K, compared to an average daily volume of 29.63K.

During the past year, Timothy Plan International(TPIF) stock moved between $25.85 at its lowest and $38.85 at its peak.

During the past year, Timothy Plan International(TPIF) stock moved between $25.85 at its lowest and $38.85 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.