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 September 16, 2025

Financial Services24.86%

Industrials23.24%

Basic Materials8.34%

Utilities7.86%

Healthcare7.00%

Energy6.74%

Consumer Cyclical6.36%

Technology6.28%

Consumer Defensive4.26%

Communication Services3.13%

Real Estate1.93%

Top 10 Holdings (4.97% of total assets)

As of September 16, 2025

NameSymbol% Assets

Bank of Nova ScotiaBNS (XTSE)0.57%

Swisscom AGSCMN (XSWX)0.52%

Swiss Life Holding AGSLHN (XSWX)0.51%

Repsol SAREP (XMAD)0.50%

Poste Italiane SpAPST (XMIL)0.50%

National Bank of CanadaNA (XTSE)0.49%

CLP Holdings Ltd00002 (XHKG)0.48%

Coles Group LtdCOL (XASX)0.47%

Fortis IncFTS (XTSE)0.47%

DBS Group Holdings LtdD05 (XSES)0.46%

TPIF Key Statistics

AUM

160.76M

AUM160.76M

Price-Earnings ratio

16.44

Price-Earnings ratio16.44

30-Day yield

2.11

30-Day yield2.11

Average volume

16.56K

Average volume16.56K

High today

$33.71

High today$33.71

Low today

$33.42

Low today$33.42

Open price

$33.54

Open price$33.54

Volume

20.25K

Volume20.25K

52 Week high

$36.02

52 Week high$36.02

52 Week low

$25.85

52 Week low$25.85

Expense ratio

0.62

Expense ratio0.62

View Prospectus and Reports