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TPIF - ETF Fact Sheet

Timothy Plan International ETF - USD

Fund Identification

Ticker

TPIF

ISIN

US8874323343

Main Metrics

Price

$38.25

Expense Ratio

0.62%

AuM

$267.75M

Tracking Difference

1.84%

Ratings

Trackinsight rating

Official Investment Strategy

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index

TPIF's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
0.92%
1m flows
$12M
* Net total returns
All data as of 2 September 2026

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TPIF's characteristics

Manager statistics

7 funds, $1.43Bn in AUM

Benchmark

Victory International Volatility Weighted BRI NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TPIF's exposure

Countries

Japan
19.87%
Canada
11.99%
Switzerland
8.36%
Other
59.78%

Sectors

Finance
29.63%
Industrials
18.90%
Non-Energy Materi.
9.34%
Utilities
8.28%
Energy
7.03%
Other
26.82%

Top 5 holdings

CLP Holdings Ltd.
0.74%
Oversea-Chinese Banking Corp. Ltd.
0.67%
Great-West Lifeco, Inc.
0.65%
DBS Group Holdings Ltd.
0.61%
United Overseas Bank Ltd. (Singapore)
0.60%
Total holdings
366
Total weight of top 5
3.27%

ETF Education Center

2.5%