Timothy Plan International ETF (TPIF)
About this 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 combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Price
Top 10 holdings
| CLP HOLDINGS LTD 0002.HK | 0.74% |
| GREAT-WEST LIFECO INC GWO.TO | 0.65% |
| OVERSEAS CHINESE LOCL O39.SI | 0.64% |
| UNITED OVERSEAS BANK U11.SI | 0.62% |
| FORTIS INC FTS.TO | 0.61% |
| HYDRO ONE LTD H.TO | 0.60% |
| DBS GROUP HOLDINGS LTD D05.SI | 0.58% |
| EMERA INC EMA.TO | 0.58% |
| POWER CORP OF CANADA POW.TO | 0.56% |
| NATIONAL BANK OF CANADA NA.TO | 0.54% |
Sector mix
Price chart
Returns
| 1 month | +2.28% |
| 3 months | -0.64% |
| 6 months | +5.50% |
| Year to date | +7.38% |
| 1 year | +14.97% |
| 3 years (ann.) | +14.79% |
| 5 years (ann.) | +4.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.38% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.50 |
| Max drawdown (1y) | -10.28% |
| Max drawdown (5y) | -34.40% |
| Max drawdown (full) | -34.40% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.1446 |
| 2026-06-09 | 2026-06-10 | USD 0.1683 |
| 2026-05-08 | 2026-05-11 | USD 0.1236 |
| 2026-04-09 | 2026-04-10 | USD 0.2370 |
| 2026-03-10 | 2026-03-11 | USD 0.0332 |
| 2026-02-09 | 2026-02-10 | USD 0.0075 |
| 2025-12-11 | 2025-12-12 | USD 0.2234 |
| 2025-11-07 | 2025-11-10 | USD 0.0087 |
| 2025-10-09 | 2025-10-10 | USD 0.0637 |
| 2025-09-08 | 2025-09-09 | USD 0.0818 |
| 2025-08-06 | 2025-08-07 | USD 0.0017 |
| 2025-07-10 | 2025-07-11 | USD 0.0595 |
| 2025-06-09 | 2025-06-10 | USD 0.1417 |
| 2025-05-08 | 2025-05-09 | USD 0.1042 |
| 2025-04-10 | 2025-04-11 | USD 0.1229 |
| 2025-03-10 | 2025-03-11 | USD 0.0502 |
| 2025-02-07 | 2025-02-10 | USD 0.0606 |
| 2025-01-08 | 2025-01-09 | USD 0.0012 |
| 2024-10-08 | 2024-10-09 | USD 0.0567 |
| 2024-09-11 | 2024-09-12 | USD 0.0889 |
| 2024-08-08 | 2024-08-09 | USD 0.0078 |
| 2024-07-10 | 2024-07-11 | USD 0.0280 |
| 2024-06-12 | 2024-06-13 | USD 0.1508 |
| 2024-05-09 | 2024-05-13 | USD 0.1030 |
| 2024-04-11 | 2024-04-15 | USD 0.1060 |
| 2024-03-11 | 2024-03-13 | USD 0.2189 |
| 2024-02-09 | 2024-02-13 | USD 0.0050 |
| 2024-01-11 | 2024-01-16 | USD 0.0011 |
| 2023-12-18 | 2023-12-20 | USD 0.0521 |
| 2023-11-08 | 2023-11-10 | USD 0.0111 |
| 2023-10-11 | 2023-10-13 | USD 0.0819 |
| 2023-09-06 | 2023-09-08 | USD 0.0432 |
| 2023-08-08 | 2023-08-10 | USD 0.0072 |
| 2023-07-10 | 2023-07-12 | USD 0.0487 |
| 2023-06-09 | 2023-06-13 | USD 0.1366 |
| 2023-05-10 | 2023-05-12 | USD 0.0649 |
| 2023-04-11 | 2023-04-13 | USD 0.1201 |
| 2023-03-10 | 2023-03-14 | USD 0.0518 |
| 2022-11-08 | 2022-11-10 | USD 0.0018 |
| 2022-10-11 | 2022-10-13 | USD 0.0667 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 34.9% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 34.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 27.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 13.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 13.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
