Timothy Plan International ETF (TPIF)

Assets	$265.84M
Expense Ratio	0.62%
PE Ratio	16.25
Forward PE	14.86
Shares Out	7.15M
Dividend	$1.01 (2.72%)
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	44.24%

Volume	n/a
Open	n/a
Previous Close	37.37
Day's Range	n/a
52-Week Low	32.86
52-Week High	39.15
Beta	0.78
Holdings	386
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 stocks. 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: NYSE Arca
• Ticker Symbol: TPIF
• ETF Provider: Timothy Plan
• Index Tracked: Victory International Volatility Weighted BRI

Top 10 Holdings

5.46% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.62%
Fortis Inc.	FTS	0.61%
Emera Incorporated	EMA	0.61%
Hydro One Limited	H	0.57%
DBS Group Holdings Ltd	D05	0.52%
Snam S.p.A.	SRG	0.51%
Telstra Group Limited	TLS	0.51%
Iberdrola, S.A.	IBE	0.51%
Power Assets Holdings Limited	0006	0.50%
Great-West Lifeco Inc.	GWO	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.06543	Oct 9, 2026
Sep 9, 2026	$0.07411	Sep 10, 2026
Jul 9, 2026	$0.07227	Jul 10, 2026
Jun 9, 2026	$0.16825	Jun 10, 2026
May 8, 2026	$0.12361	May 11, 2026
Apr 9, 2026	$0.23699	Apr 10, 2026

Performance

TPIF had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error