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
372
Number of holdings372
Inception Date
Dec 2, 2019
Inception DateDec 2, 2019

What's in this fund

Sectors

As of May 27, 2026
Industrials25.15%
Financial Services24.09%
Basic Materials9.00%
Utilities8.57%
Technology7.16%
Energy6.08%
Healthcare5.92%
Consumer Cyclical5.67%
Consumer Defensive3.47%
Communication Services2.53%
Real Estate2.36%

Top 10 Holdings (5.85% of total assets)

As of May 27, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.73%
MSCI EAFE Index Future June 260.64%
Hydro One LtdH (XTSE)0.61%
Fortis IncFTS (XTSE)0.61%
Emera IncEMA (XTSE)0.57%
Great-West Lifeco IncGWO (XTSE)0.57%
Oversea-Chinese Banking Corp LtdO39 (XSES)0.54%
Telstra Group LtdTLS (XASX)0.54%
United Overseas Bank LtdU11 (XSES)0.52%
TC Energy CorpTRP (XTSE)0.52%

TPIF Key Statistics

AUM
244.32M
AUM244.32M
Price-Earnings ratio
17.90
Price-Earnings ratio17.90
30-Day yield
1.36
30-Day yield1.36
Average volume
33.28K
Average volume33.28K
High today
$38.12
High today$38.12
Low today
$37.87
Low today$37.87
Open price
$38.00
Open price$38.00
Volume
36.49K
Volume36.49K
52 Week high
$38.85
52 Week high$38.85
52 Week low
$31.21
52 Week low$31.21
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

With a market cap of 246.42M, Timothy Plan International(TPIF) trades at $38.00. The stock has a price-to-earnings ratio of 17.90 and currently yields dividends of 2.5%.

On 2026-05-29, Timothy Plan International(TPIF) stock moved within a range of $37.87 to $38.12. With shares now at $38.00, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for Timothy Plan International(TPIF) stock has reached 36.49K, versus its average volume of 33.28K.

The stock's 52-week range extends from a low of $31.21 to a high of $38.85.

The stock's 52-week range extends from a low of $31.21 to a high of $38.85.

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.