Timothy Plan International ETF

Timothy Plan International ETF (TPIF)

Description

The investment seeks to track the performance of the Victory International Volatility Weighted BRI Index. The TPIF ETF contains 383 constituents. It is focused on blend holdings in the Europe region.

Price $20.50 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.34%
Expense ratio	0.62%
Average spread	0.488%
1Y roundtrip cost	1.108%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.8%	-3.2%	0.5%	-6.3%	1.7%	-9.7%	5.3%	-5.2%	-10.7%	1.5%			-31.0%
2021	-0.7%	1.3%	2.7%	2.8%	3.9%	-1.2%	1.9%	0.9%	-4.8%	2.9%	-4.0%	4.6%	10.4%
2020	-2.3%	-7.6%	-15.0%	6.4%	5.6%	3.1%	3.0%	5.3%	-2.0%	-3.2%	12.9%	3.9%	10.0%
	-7.8%	-9.5%	-11.7%	2.8%	11.3%	-7.8%	10.1%	1.0%	-17.5%	1.2%	8.9%	8.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.01	0.03	0.15	0.07	0.15	0.07	0.00		0.07			0.54
2021		0.09	0.02	0.10	0.05	0.12	0.04	0.00	0.04	0.08	0.01	0.13	0.69
2020			0.03	0.08	0.03	0.05	0.04	0.08	0.03	0.07	0.00	0.05	0.47
2019												0.03	0.03
	0.00	0.11	0.07	0.33	0.16	0.32	0.14	0.08	0.08	0.22	0.01	0.22

Sectors and Top Holdings

Security	% Assets
Fortis Inc.	0.55%
Emera Incorporated	0.55%
CLP Holdings Limited	0.51%
Hydro One Limited	0.49%
Waste Connections, Inc.	0.47%
Bureau Veritas SA	0.46%
SGS SA	0.45%
Metro Inc.	0.44%
United Overseas Bank Ltd. (Singapore)	0.43%
Air Liquide SA	0.42%
Great-West Lifeco Inc.	0.42%
SoftBank Corp.	0.40%
Intact Financial Corporation	0.40%
Groupe Bruxelles Lambert SA	0.40%
U.S. Dollar	0.40%
Top 15 Weights	6.79%

Compare with similar ETFs

	TPIF	EFA	GSID	GSIE	MFDX	VEA
Product name	Timothy Plan International ETF	iShares MSCI EAFE ETF	Goldman Sachs MarketBeta International Equity ETF	Goldman Sachs ActiveBeta International Equity ETF	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	Vanguard FTSE Developed Markets ETF
Issuer	Timothy	iShares	Goldman Sachs	Goldman Sachs	PIMCO	Vanguard
Price	$20.5	$57.99	$41.1799	$25.25	$22.55	$36.99
Expense Ratio	0.62%	0.32%	0.2%	0.25%	0.39%	0.05%
Average Spread	0.488%	0.017%	0.267%	0.040%	0.133%	0.027%
AUM	$57,857,900	$41,711,900,000	$254,882,000	$2,240,040,000	$72,618,600	$75,650,600,000
Shares	2,822,335	719,294,943	6,189,481	88,714,286	3,220,339	2,045,162,517
Average Daily Volume	23,827	29,397,227	6,273	1,004,191	16,176	23,478,433
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-12-02	2001-08-14	2020-05-12	2015-11-06	2017-08-31	2007-07-20
Index Tracked	Victory International Volatility Weighted BRI Index	MSCI EAFE Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	Goldman Sachs ActiveBeta International Equity Index	RAFI Dynamic Multi-Factor Developed Ex-U.S. Index	FTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe	Europe	Europe	Europe	Europe
Countries	Broad	EAFE	Broad	Broad	Broad	EAFE
Annual Dividend Rate	$0.684	$3.013	$1.188	$0.853	$0.93	$1.502
Annual Dividend Yield	0.033%	0.052%	0.029%	0.034%	0.041%	0.041%
Number of Holdings	383	848	979	757	1169	3925
YTD Return	-27.98%	-24.67%	-25.76%	-26.55%	-21.72%	-26.25%
Beta	0.72	0.70	0.75	0.78	0.61	0.79
Upside Beta	0.40	0.26	0.30	0.45	0.24	0.04
Downside Beta	-0.51	0.14	-0.49	-0.18	0.05	-0.24
Volatility 1Y	19.60%	20.82%	20.09%	20.20%	18.94%	20.54%
Sharpe Ratio 3Y	0.00	-0.23	0.00	-0.28	-0.20	-0.22
Treynor Ratio 3Y	0.00	0.00	0.00	-0.01	0.00	0.00

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