Timothy Plan International ETF (TPIF)
- Expense ratio0.59%
- Net assets$263.3M
- Dividend yield2.62%
- 1-year return+12.55%
- Holdings372
TPIF ETF price chart
TPIF quote & trading statistics
TPIF performance
Annual returns & drawdowns →- YTD+8.43%
- 1 year+12.55%
- 3 years+20.66%/yr
- 5 years+7.51%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.35%
- 3Y volatility
- 13.66%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TPIF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0002 | CLP Holdings | 0.65% |
| 2 | EMA | Emera Inc. | 0.59% |
| 3 | FTS | Fortis Inc | 0.58% |
| 4 | H | Hydro One Ltd | 0.55% |
| 5 | D05 | DBS Group Holdings Ltd | 0.53% |
| 6 | TLS | Telstra Group Ltd | 0.52% |
| 7 | GWO | Great-West Lifeco Inc. | 0.51% |
| 8 | IBE | Iberdrola S.A. | 0.51% |
| 9 | SRG | Snam SpA | 0.51% |
| 10 | 0006 | Power Assets | 0.47% |
The top 10 holdings make up 5.4% of the fund (372 holdings in total). As of October 25, 2026.
About Timothy Plan International ETF
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, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
TPIF ETF FAQ
What is the TPIF expense ratio?
Timothy Plan International ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in TPIF?
Timothy Plan International ETF has about $263.3M in net assets.
What are the top holdings of TPIF?
The largest positions in TPIF are CLP Holdings (0.65%), Emera Inc. (0.59%), Fortis Inc (0.58%). The fund holds 372 securities in total.
How has TPIF performed?
TPIF returned +12.55% over the past year and +7.51% a year over the past five years, including reinvested distributions.
Does TPIF pay dividends?
TPIF has a dividend yield of 2.62%.
When was TPIF launched?
Timothy Plan International ETF began trading on December 2, 2019.