Timothy Plan International ETF (TPIF)

Assets	$167.90M
Expense Ratio	0.62%
PE Ratio	15.76
Shares Out	4.95M
Dividend (ttm)	$0.72
Dividend Yield	2.12%
Ex-Dividend Date	Nov 7, 2025
Payout Frequency	Monthly
Payout Ratio	33.37%

Volume	359,609
Open	34.15
Previous Close	34.05
Day's Range	34.00 - 34.16
52-Week Low	25.85
52-Week High	36.02
Beta	0.80
Holdings	360
Inception Date	Dec 2, 2019

About TPIF

Fund Home Page

The Timothy Plan International ETF (TPIF) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a volatility-weighted index of international stocks screened for defined Christian values. TPIF was launched on Dec 2, 2019 and is issued by Timothy Plan.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPIF
• ETF Provider: Timothy Plan
• Index Tracked: Victory International Volatility Weighted BRI

Top 10 Holdings

5.35% of assets

Name	Symbol	Weight
CLP Holdings Ltd	2.HK	0.77%
Hong Kong and China Gas Co Ltd	3.HK	0.55%
Hydro One Limited	H	0.54%
Fortis Inc.	FTS	0.53%
Emera Incorporated	EMA	0.53%
Power Assets Holdings Ltd	6.HK	0.51%
Mini Msci Eafe Fut Dec25	n/a	0.50%
Wilmar International Limited	F34	0.48%
Power Corporation of Canada	POW	0.48%
National Bank of Canada	NA	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2025	$0.0087	Nov 10, 2025
Oct 9, 2025	$0.06367	Oct 10, 2025
Sep 8, 2025	$0.0818	Sep 9, 2025
Aug 6, 2025	$0.00169	Aug 7, 2025
Jul 10, 2025	$0.05949	Jul 11, 2025
Jun 9, 2025	$0.1417	Jun 10, 2025

Performance

TPIF had a total return of 26.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.