Timothy Plan International ETF (TPIF)

Assets	$247.72M
Expense Ratio	0.62%
PE Ratio	17.78
Shares Out	6.55M
Dividend (ttm)	$0.98
Dividend Yield	2.60%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	46.34%

Volume	72,627
Open	37.79
Previous Close	37.67
Day's Range	37.67 - 37.79
52-Week Low	30.47
52-Week High	38.85
Beta	0.78
Holdings	371
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

5.62% of assets

Name	Symbol	Weight
CLP Holdings Limited	0002	0.72%
Hydro One Limited	H	0.61%
Fortis Inc.	FTS	0.59%
Emera Incorporated	EMA	0.56%
Great-West Lifeco Inc.	GWO	0.55%
Telstra Group Limited	TLS	0.54%
Oversea-Chinese Banking Corporation Limited	O39	0.53%
United Overseas Bank Limited	U11	0.52%
National Bank of Canada	NA	0.50%
The Hong Kong and China Gas Company Limited	0003	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.12361	May 11, 2026
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

Performance

TPIF had a total return of 26.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.