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
373
Number of holdings373
Inception Date
Dec 2, 2019
Inception DateDec 2, 2019

What's in this fund

Sectors

As of July 9, 2026
Financial Services25.52%
Industrials24.79%
Utilities8.53%
Basic Materials8.28%
Technology7.07%
Healthcare6.05%
Energy5.80%
Consumer Cyclical5.77%
Consumer Defensive3.59%
Communication Services2.39%
Real Estate2.21%

Top 10 Holdings (6.15% of total assets)

As of July 9, 2026
NameSymbol% Assets
CLP Holdings Ltd00002 (XHKG)0.74%
Great-West Lifeco IncGWO (XTSE)0.65%
Oversea-Chinese Banking Corp LtdO39 (XSES)0.63%
United Overseas Bank LtdU11 (XSES)0.62%
Fortis IncFTS (XTSE)0.61%
Hydro One LtdH (XTSE)0.60%
DBS Group Holdings LtdD05 (XSES)0.58%
MSCI EAFE Index Future Sept 260.58%
Emera IncEMA (XTSE)0.58%
Power Corporation of Canada Shs Subord.VotingPOW (XTSE)0.56%

TPIF Key Statistics

AUM
246.15M
AUM246.15M
Price-Earnings ratio
17.62
Price-Earnings ratio17.62
30-Day yield
1.04
30-Day yield1.04
Average volume
26.58K
Average volume26.58K
High today
$37.69
High today$37.69
Low today
$37.18
Low today$37.18
Open price
$37.42
Open price$37.42
Volume
43.06K
Volume43.06K
52 Week high
$38.85
52 Week high$38.85
52 Week low
$31.64
52 Week low$31.64
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

The current Timothy Plan International(TPIF) stock price is $37.24, with a market capitalization of 245.78M. The stock trades at a price-to-earnings (P/E) ratio of 17.62 and offers a dividend yield of 2.63%.

On 2026-07-13, Timothy Plan International(TPIF) stock traded between a low of $37.18 and a high of $37.69. Shares are currently priced at $37.24, which is +0.2% above the low and -1.2% below the high.

Timothy Plan International(TPIF) shares are trading with a volume of 43.06K, against a daily average of 26.58K.

During the past year, Timothy Plan International(TPIF) stock moved between $31.64 at its lowest and $38.85 at its peak.

During the past year, Timothy Plan International(TPIF) stock moved between $31.64 at its lowest and $38.85 at its peak.

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.