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
358
Number of holdings358
Inception Date
Dec 2, 2019
Inception DateDec 2, 2019

What's in this fund

Sectors

As of March 3, 2026
Financial Services22.91%
Industrials22.58%
Basic Materials9.31%
Utilities9.22%
Energy6.93%
Consumer Cyclical6.79%
Healthcare6.10%
Technology5.93%
Consumer Defensive4.68%
Communication Services2.79%
Real Estate2.76%

Top 10 Holdings (5.40% of total assets)

As of March 3, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.77%
Power Assets Holdings Ltd00006 (XHKG)0.56%
Hydro One LtdH (XTSE)0.54%
Fortis IncFTS (XTSE)0.54%
Hong Kong and China Gas Co Ltd00003 (XHKG)0.53%
Emera IncEMA (XTSE)0.51%
National Bank of CanadaNA (XTSE)0.50%
Swisscom AGSCMN (XSWX)0.49%
Wilmar International LtdF34 (XSES)0.49%
Telstra Group LtdTLS (XASX)0.47%

TPIF Key Statistics

AUM
220.09M
AUM220.09M
Price-Earnings ratio
17.65
Price-Earnings ratio17.65
30-Day yield
1.81
30-Day yield1.81
Average volume
31.71K
Average volume31.71K
High today
$36.91
High today$36.91
Low today
$36.29
Low today$36.29
Open price
$36.79
Open price$36.79
Volume
82.01K
Volume82.01K
52 Week high
$38.85
52 Week high$38.85
52 Week low
$25.85
52 Week low$25.85
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

With a market cap of 219.21M, Timothy Plan International(TPIF) trades at $36.54. The stock has a price-to-earnings ratio of 17.65 and currently yields dividends of 2.6%.

On 2026-03-05, Timothy Plan International(TPIF) stock moved within a range of $36.29 to $36.91. With shares now at $36.54, the stock is trading +0.7% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 82.01K, compared to an average daily volume of 31.71K.

Over the past 52 weeks, Timothy Plan International(TPIF) stock has traded between a high of $38.85 and a low of $25.85.

Over the past 52 weeks, Timothy Plan International(TPIF) stock has traded between a high of $38.85 and a low of $25.85.

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.