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
371
Number of holdings371
Inception Date
Dec 2, 2019
Inception DateDec 2, 2019

What's in this fund

Sectors

As of April 28, 2026
Industrials25.44%
Financial Services23.96%
Utilities9.05%
Basic Materials8.79%
Energy6.25%
Technology6.13%
Healthcare5.92%
Consumer Cyclical5.58%
Consumer Defensive3.69%
Communication Services2.65%
Real Estate2.54%

Top 10 Holdings (5.66% of total assets)

As of April 28, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.73%
Hydro One LtdH (XTSE)0.62%
Fortis IncFTS (XTSE)0.61%
Emera IncEMA (XTSE)0.58%
Telstra Group LtdTLS (XASX)0.54%
Great-West Lifeco IncGWO (XTSE)0.54%
Oversea-Chinese Banking Corp LtdO39 (XSES)0.51%
Snam SpASRG (XMIL)0.51%
United Overseas Bank LtdU11 (XSES)0.51%
Hong Kong and China Gas Co Ltd00003 (XHKG)0.51%

TPIF Key Statistics

AUM
239.86M
AUM239.86M
Price-Earnings ratio
17.47
Price-Earnings ratio17.47
30-Day yield
1.38
30-Day yield1.38
Average volume
32.26K
Average volume32.26K
High today
$37.47
High today$37.47
Low today
$37.20
Low today$37.20
Open price
$37.26
Open price$37.26
Volume
14.20K
Volume14.20K
52 Week high
$38.85
52 Week high$38.85
52 Week low
$29.73
52 Week low$29.73
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

Timothy Plan International(TPIF) stock is priced at $37.44, giving the company a market capitalization of 243.36M. It carries a P/E multiple of 17.47 and pays a dividend yield of 2.5%.

As of 2026-04-30, Timothy Plan International(TPIF) stock has fluctuated between $37.20 and $37.47. The current price stands at $37.44, placing the stock +0.6% above today's low and -0.1% off the high.

The Timothy Plan International(TPIF)'s current trading volume is 14.2K, compared to an average daily volume of 32.26K.

In the last year, Timothy Plan International(TPIF) shares hit a 52-week high of $38.85 and a 52-week low of $29.73.

In the last year, Timothy Plan International(TPIF) shares hit a 52-week high of $38.85 and a 52-week low of $29.73.

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.