Timothy Plan International ETF (TPIF)

Assets	$160.75M
Expense Ratio	0.62%
PE Ratio	16.28
Shares Out	4.80M
Dividend (ttm)	$0.71
Dividend Yield	2.10%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	34.25%

Volume	10,827
Open	33.35
Previous Close	33.51
Day's Range	33.25 - 33.64
52-Week Low	25.85
52-Week High	36.02
Beta	0.84
Holdings	356
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

4.96% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	0.56%
Swisscom AG	SCMN	0.53%
Swiss Life Holding AG	SLHN	0.51%
Poste Italiane S.p.A.	PST	0.49%
Repsol, S.A.	REP	0.49%
National Bank of Canada	NA	0.49%
CLP Holdings Ltd	2.HK	0.48%
Fortis Inc.	FTS	0.47%
NN Group N.V.	NN	0.47%
Coles Group Limited	COL	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 10, 2025	$0.12288	Apr 11, 2025

Performance

TPIF had a total return of 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.