Timothy Plan International

1D
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1M
3M
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1Y
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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
386
Number of holdings386
Inception Date
Dec 2, 2019
Inception DateDec 2, 2019

What's in this fund

Sectors

As of October 19, 2026
Financial Services23.79%
Industrials22.71%
Basic Materials9.90%
Utilities8.67%
Healthcare7.99%
Consumer Cyclical6.30%
Energy6.20%
Technology5.30%
Consumer Defensive3.77%
Communication Services2.84%
Real Estate2.53%

Top 10 Holdings (5.33% of total assets)

As of October 19, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.64%
Fortis IncFTS (XTSE)0.58%
Emera IncEMA (XTSE)0.58%
Hydro One LtdH (XTSE)0.55%
DBS Group Holdings LtdD05 (XSES)0.52%
Telstra Group LtdTLS (XASX)0.50%
Iberdrola SAIBE (XMAD)0.50%
Snam SpASRG (XMIL)0.49%
Power Assets Holdings Ltd00006 (XHKG)0.49%
Great-West Lifeco IncGWO (XTSE)0.48%

TPIF Key Statistics

AUM
265.31M
AUM265.31M
Price-Earnings ratio
16.20
Price-Earnings ratio16.20
30-Day yield
1.66
30-Day yield1.66
Average volume
20.02K
Average volume20.02K
High today
$37.04
High today$37.04
Low today
$36.88
Low today$36.88
Open price
$37.01
Open price$37.01
Volume
35.30K
Volume35.30K
52 Week high
$39.15
52 Week high$39.15
52 Week low
$32.86
52 Week low$32.86
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

The current Timothy Plan International(TPIF) stock price is $36.91, with a market capitalization of 264.48M. The stock trades at a price-to-earnings (P/E) ratio of 16.20 and offers a dividend yield of 2.71%.

On 2026-10-22, Timothy Plan International(TPIF) stock traded between a low of $36.88 and a high of $37.04. Shares are currently priced at $36.91, which is +0.1% above the low and -0.4% below the high.

Timothy Plan International(TPIF) shares are trading with a volume of 35.3K, against a daily average of 20.02K.

In the last year, Timothy Plan International(TPIF) shares hit a 52-week high of $39.15 and a 52-week low of $32.86.

In the last year, Timothy Plan International(TPIF) shares hit a 52-week high of $39.15 and a 52-week low of $32.86.

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.