Timothy Plan International ETF (TPIF)

Assets	$245.36M
Expense Ratio	0.62%
PE Ratio	17.58
Shares Out	6.50M
Dividend (ttm)	$0.96
Dividend Yield	2.59%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Monthly
Payout Ratio	45.47%

Volume	5,615
Open	37.27
Previous Close	37.21
Day's Range	37.14 - 37.29
52-Week Low	29.32
52-Week High	38.85
Beta	0.80
Holdings	369
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

6.00% of assets

Name	Symbol	Weight
MSCI EAFE Index Future June 26	n/a	0.94%
CLP Holdings Limited	0002	0.72%
Hydro One Limited	H	0.60%
Fortis Inc.	FTS	0.59%
Emera Incorporated	EMA	0.56%
Telstra Group Limited	TLS	0.54%
Oversea-Chinese Banking Corporation Limited	O39	0.52%
United Overseas Bank Limited	U11	0.52%
Great-West Lifeco Inc.	GWO	0.51%
Snam S.p.A.	SRG	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.23699	Apr 10, 2026
Mar 10, 2026	$0.03325	Mar 11, 2026
Feb 9, 2026	$0.00753	Feb 10, 2026
Dec 11, 2025	$0.22343	Dec 12, 2025
Nov 7, 2025	$0.0087	Nov 10, 2025
Oct 9, 2025	$0.06367	Oct 10, 2025

Performance

TPIF had a total return of 30.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.