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

Victory Intl Vol Wgt BRI TR USD

Index-TrackedVictory Intl Vol Wgt BRI TR USD

What's in this fund

Sectors

As of May 2, 2024

Financial Services23.94%

Industrials22.25%

Basic Materials9.50%

Technology7.81%

Consumer Cyclical7.01%

Healthcare6.49%

Energy6.03%

Consumer Defensive5.93%

Utilities5.60%

Communication Services3.31%

Real Estate2.13%

Top 10 Holdings (4.60% of total assets)

As of May 2, 2024

NameSymbol% Assets

DBS Group Holdings LtdD05 (XSES)0.49%

Oversea-Chinese Banking Corp LtdO39 (XSES)0.49%

London Stock Exchange Group PLCLSEG (XLON)0.49%

United Overseas Bank LtdU11 (XSES)0.49%

Assicurazioni GeneraliG (XMIL)0.47%

Pembina Pipeline CorpPPL (XTSE)0.44%

SoftBank Corp9434 (XTKS)0.44%

Beiersdorf AGBEI (XETR)0.44%

Mini Msci Eafe Fut Jun24—0.44%

Great-West Lifeco IncGWO (XTSE)0.41%

TPIF Key Statistics

AUM

106.34M

AUM106.34M

Price-Earnings ratio

14.05

Price-Earnings ratio14.05

30-Day yield

1.47

30-Day yield1.47

Average volume

19.84K

Average volume19.84K

High today

$26.70

High today$26.70

Low today

$26.56

Low today$26.56

Open price

$26.67

Open price$26.67

Volume

9.91K

Volume9.91K

52 Week high

$28.59

52 Week high$28.59

52 Week low

$22.23

52 Week low$22.23

Expense ratio

0.62

Expense ratio0.62

View Prospectus and Reports