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TPIF ETF · Timothy Plan International ETF
The TPIF Exchange Traded Fund (ETF) is provided by Timothy Plan. It is built to track an index: Victory International Volatility Weighted BRI Index. The TPIF ETF provides physical exposure, so by buying it you actually own parts of all the 351 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDM Large & Mid Cap1M perf.-3.38%
Last price
$36.49
1M perf.
-4.29%
1M flows
+€11M
AuM
€186M
E/R
0.62%
Rating
ESG Consensus®
TPIF
$36.49
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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TPIF
$35.93
+6.29%
DM Large & Mid Cap
+6.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.29%  | +6.29%  | +28.34% | +59.84% | +49.25% | -7.08% | +3.62% | +3.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$35.94
1D NAV change
-1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
351
Inception date
12/2/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Victory International Volatility Weighted BRI Index
Asset class
Factors
N/A
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.29% | +28.34% | +59.84% | +49.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
18.68%
Canada
12.08%
Switzerland
6.98%
France
6.52%
United Kingdom
6.07%
Australia
5.98%
Republic of Korea
5.05%
Italy
4.91%
Unavailable
1.30%
Other
32.43%
Sectors
Financials
23.76%
Industrials
18.64%
Utilities
9.36%
Materials
8.23%
Information Technology
7.33%
Consumer Discretionary
6.47%
Health Care
6.03%
Energy
5.89%
Unavailable
4.64%
Other
9.65%
Diversification
Total weight of top 15 holdings out of 351
Top 15 holdings
Data as of January 31, 2026
CLP HOLDINGS
POWER ASSETS
HONG KONG AND CHINA GAS
FORTIS
HYDRO ONE
EMERA
OVERSEA-CHINESE BANKING
WILMAR INTERNATIONAL
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SWISSCOM
TELSTRA
ENGIE
POWER CORPORATION OF CANADA
SNAM RETE GAS
NATIONAL BANK OF CANADA
RWE ST
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TPIF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TPIF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.58% of holdings have positive scoring
44.74% of holdings have negative scoring
5.38%
30.95%
20.24%
9.68%
28.64%
6.42%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Victory International Volatility Weighted BRI NTR Index - USD
Index ticker
SNVIVB Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Timothy Plan
Timothy Plan ID Card
Number of funds
4
Total AuM
€1.04B
Expense ratio range
0.52% - 0.62%
Average expense ratio
0.545%
Top 4 funds by Timothy Plan
| AuM | ||
|---|---|---|
TPLC | Timothy Plan US Large Cap Core ETF | €298M |
TPHD | Timothy Plan High Dividend Stock ETF | €292M |
TPSC | Timothy Plan US Small Cap Core ETF | €262M |
TPIF | Timothy Plan International ETF | €186M |
Frequently asked questions about TPIF
What does Timothy Plan International ETF, TPIF, invest in?
TPIF is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities, excluding REIT.
Which benchmark or index does TPIF replicate?
TPIF tracks the Victory International Volatility Weighted BRI NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TPIF?
TPIF carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
When was TPIF launched?
TPIF was introduced to the market on December 2, 2019. It trades on United States
Who is the ETF issuer of TPIF?
Timothy Plan International ETF, TPIF, is provided by Timothy Plan. Learn more about Timothy Plan here.
What is the current assets under management (AUM) of TPIF?
TPIF oversees €186M in assets as of March 9, 2026.
How has TPIF performed lately?
Based on data from March 9, 2026, TPIF returned -4.29% over the past month, 6.29% over the last three months and 3.62% year-to-date.
What are the latest inflows or outflows for TPIF?
As of March 9, 2026, TPIF recorded net flows of +€11M over the last month and +€11M year-to-date.
Does TPIF distribute dividends?
TPIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of TPIF?
As of January 31, 2026, TPIF has significant geographic allocations in Japan, Canada and Switzerland.
In which sector or theme does TPIF invest in?
As of January 31, 2026, TPIF focuses largely on Financials, Industrials and Utilities.
How many securities does TPIF hold and how diversified is it?
As of January 31, 2026, TPIF holds 351 positions in its portfolio, with 7.45% of assets concentrated in its top 15 holdings.
What are the main positions in TPIF?
As of January 31, 2026, TPIF top three holdings include CLP HOLDINGS, POWER ASSETS and HONG KONG AND CHINA GAS.
What is the base currency of TPIF?
The base currency of TPIF is USD.
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