Timothy Plan International ETF
$36.95+0.27 (+0.74%)
- 0.62%
- $261M
- +15.0%
- 2.76%
- 0M sh
- $36.54
- low $32.86high $39.15
The ETF.net TPIF Grade
C
Score 53 out of 100
- 13 of 18
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F15 out of 100Rank 15 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 15Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 3 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F24 out of 100Rank 17 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 1 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C48 out of 100Rank 12 of 18
Our read on TPIF
CTimothy Plan's international sleeve runs a biblically responsible screen first, then weights whatever survives by volatility instead of size. Conviction is the product here, and the fee reflects it.
The Fund aims to match, before fees and expenses, the performance of the Victory International Volatility Weighted BRI Index. It normally invests at least 80% of net assets directly or indirectly in securities included in that index.
Why people hold it
- The Biblically Responsible Investing screen is written into the mandate, not bolted on for marketing: it filters the universe before any weighting happens.
- The benchmark is volatility weighted, so position sizes key off price swings rather than sheer company size, unlike the cap-weighted default abroad.
- Simple plumbing: at least 80% of net assets in the index's securities, aiming to match it before fees, with monthly distributions.
Worth knowing
- At 0.62% it costs well above the 0.35% median for its international peer group, and broad trackers like VXUS charge a fraction of that.
- Thinly traded, so spreads can run wider than on the giant international index funds.
- The faith screen removes whole slices of the market, so the basket can look quite different from a plain total-international index.
TPIF Holdings
- Stocks
- 376
- 6%
- 0002.HK
Sectors
- Financials26.1%
- Industrials24.1%
- Materials8.6%
- Utilities8.3%
- Technology7.0%
- Energy6.3%
- Health Care6.1%
- Consumer Discretionary5.6%
- Consumer Staples3.5%
- Communication2.4%
- Real Estate2.2%
Geography
- Japan20.67%
- Canada11.76%
- Switzerland8.36%
- France5.75%
- Sweden5.32%
- South Korea5.24%
- Australia5.07%
- Italy4.89%
- 32.94%
Developed 93% · Emerging 7%
TPIF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
TPIF$11,496
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TPIF |
|---|---|
| Year to date | +8.0% |
| 1 month | −4.2% |
| 3 months | −2.0% |
| 1 year | +15.0% |
| 3 years | +18.8% |
| 5 years | +8.3% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TPIF |
|---|---|---|
| 2026 YTD | +8.0% | |
| 2025 | +34.4% | |
| 2024 | +3.5% | |
| 2023 | +16.7% | |
| 2022 | −18.1% | |
| 2021 | +10.4% | |
| 2020 | +7.1% |
TPIF in the news
TPIF Dividends
- 2.76%
- $1.01
- $0.07 per share
- Monthly
Distribution history
TPIF Risk
- 12.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.11
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −30.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TPIF Cost
0.62%
TPIF0.62%
- The middle half of International ESG & Values Index funds
- Median 0.26%
15 of the 18 International ESG & Values Index funds charge less.
Other funds in International ESG & Values Index
- BCEFAGlobal X - S&P Catholic Values Developed ex-U.S. ETFExpense ratio 0.35%1 year return +15.6%
- BESGGNorthern Trust STOXX Global ESG Select ETFExpense ratio 0.45%1 year return +24.6%
- CWWJDInspire International ETFExpense ratio 0.61%1 year return +14.3%
- CLCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETFExpense ratio 0.37%1 year return +13.2%
- DEFFIHarbor ETF Trust - Harbor Osmosis International Resource Efficient ETFExpense ratio 0.55%1 year return +16.9%