Timothy Plan International ETF (TPIF)

Assets	$161.23M
Expense Ratio	0.62%
PE Ratio	16.10
Shares Out	4.80M
Dividend (ttm)	$0.71
Dividend Yield	2.12%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	34.11%

Volume	15,393
Open	33.69
Previous Close	33.76
Day's Range	33.52 - 33.69
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

5.17% of assets

Name	Symbol	Weight
CLP Holdings Ltd	2.HK	0.75%
Hong Kong and China Gas Co Ltd	3.HK	0.56%
Emera Incorporated	EMA	0.53%
Fortis Inc.	FTS	0.52%
Hydro One Limited	H	0.51%
Power Assets Holdings Ltd	6.HK	0.49%
Wilmar International Limited	F34	0.47%
Telstra Group Limited	TLS	0.45%
National Bank of Canada	NA	0.44%
Mini Msci Eafe Fut Dec25	n/a	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 9, 2025	$0.06367	Oct 10, 2025
Sep 8, 2025	$0.08177	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
May 8, 2025	$0.10417	May 9, 2025

Performance

TPIF had a total return of 25.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.