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ETF screener
TPIF
US8874323343
Passive ETFEquityESG

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 347 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:45 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.+7.61%
Last price
$36.95
-0.69%
1M perf.
+6.55%
1M flows
+€9.7M
AuM
€206M
E/R
0.62%
Rating
ESG Consensus®
esg grade icon
TPIF
$36.95
-0.69%

Performance & flows

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January 27, 2026 → April 27, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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TPIF
$37.13
+1.49%
DM Large & Mid Cap
+1.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.55%
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+1.49%
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+28.58%
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+60.52%
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+46.90%
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+5.89%
+5.89%
+7.87%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
887432334
ISIN
US8874323343
AuM
€206M
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E/R
0.62%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/27/2026
$37.14
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
347
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.49%
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+28.58%
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+60.52%
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+46.90%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
18.85%
Canada
12.16%
Switzerland
6.49%
Australia
6.04%
France
5.88%
United Kingdom
5.53%
Italy
5.06%
Republic of Korea
4.42%
Unavailable
2.98%
Other
32.59%
Sectors
Financials
22.97%
Industrials
17.77%
Utilities
9.35%
Materials
8.18%
Energy
6.97%
Information Technology
6.68%
Consumer Discretionary
6.25%
Health Care
5.57%
Unavailable
6.36%
Other
9.90%
Diversification
Total weight of top 15 holdings out of 347
Top 15 holdings
Data as of March 31, 2026
CLP HOLDINGS
ENI
POWER ASSETS
WILMAR INTERNATIONAL
HYDRO ONE
FORTIS
HONG KONG AND CHINA GAS
OVERSEA-CHINESE BANKING
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REPSOL YPF SA
TELSTRA
SNAM RETE GAS
ENGIE
NATIONAL BANK OF CANADA
LU2598331598
RWE ST
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.22% of holdings have positive scoring
45.87% of holdings have negative scoring
5.26%
32.02%
19.93%
9.62%
29.37%
6.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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TPIF
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Timothy Plan
Timothy Plan ID Card
Number of funds
4
Total AuM
€1.1B
Expense ratio range
0.52% - 0.62%
Average expense ratio
0.545%

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 €206M in assets as of April 27, 2026.

How has TPIF performed lately?

Based on data from April 27, 2026, TPIF returned 6.55% over the past month, 1.49% over the last three months and 7.87% year-to-date.

What are the latest inflows or outflows for TPIF?

As of April 27, 2026, TPIF recorded net flows of +€9.5M over the last month and +€27M year-to-date.

Does TPIF distribute dividends?

TPIF follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.59%.

What are the main country or region exposures of TPIF?

As of March 31, 2026, TPIF has significant geographic allocations in Japan, Canada and Switzerland.

In which sector or theme does TPIF invest in?

As of March 31, 2026, TPIF focuses largely on Financials, Industrials and Utilities.

How many securities does TPIF hold and how diversified is it?

As of March 31, 2026, TPIF holds 347 positions in its portfolio, with 8.09% of assets concentrated in its top 15 holdings.

What are the main positions in TPIF?

As of March 31, 2026, TPIF top three holdings include CLP HOLDINGS, ENI and POWER ASSETS.

What is the base currency of TPIF?

The base currency of TPIF is USD.

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