TPIFvsFEDMETF Comparison
VS
ETF 2
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
-0.57%
Timothy Plan International ETF (TPIF) and FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) belong to the same industry segment: DM Large & Mid Cap. TPIF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FEDM's top sector exposures are Finance, Industrials and Technology. TPIF is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.16% for FEDM. TPIF is up 12.46% year-to-date (YTD) with +$51M in YTD flows. FEDM performs better with 13.1% YTD performance, and +$129K in YTD flows. Run a side-by-side ETF comparison of TPIF and FEDM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TPIF vs FEDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPIF FEDM | +1.35%+1.99% | +2.51%+6.95% | +12.46%+13.10% | +21.43%+22.64% | +67.98%+59.41% | +45.43%n/a |
| Flows | TPIF FEDM | +$12M+$2M | +$19M+$2M | +$51M+$129K | +$83M+$7M | +$114M+$19M | +$134M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPIF FEDM | +10.06%+10.32% | +11.44%+13.02% | +12.46%+13.44% | +14.05%n/a |
| Max drawdown | TPIF FEDM | -2.83%-2.24% | -9.63%-10.69% | -11.87%-14.86% | -32.20%n/a |
| Max drawdown duration | TPIF FEDM | 44d14d | 155d107d | 35d214d | 1081dn/a |
Trading data
TPIF | FEDM | |
Last sale 9/2/2026 at 1:30 PM | $38.45 | $65.55 |
| Previous close 09/01/2026 | $38.32 | $66.26 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TPIF | FEDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TPIF | FEDM | |
|---|---|---|
| Last price | $38.45 | $65.55 |
| 1D performance | +0.34% | -1.06% |
| AuM | $268.94 M | $82.59 M |
| E/R | 0.62% | 0.16% |
Characteristics
TPIF | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | FlexShares |
| Benchmark | Victory International Volatility Weighted BRI Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 366 | 218 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | September 21, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
TPIF
Japan
19.79%
Canada
11.94%
Switzerland
8.33%
Other
59.95%
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
Sectors
TPIF
Finance
29.49%
Industrials
18.81%
Non-Energy Materi.
9.3%
Utilities
8.25%
Energy
7%
Other
27.14%
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
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Diversification
TPIF
Total weight of top 15 holdings out of 15
8.61%
FEDM
Total weight of top 15 holdings out of 15
22.84%
Top 15 holdings
Data as of July 31, 2026
TPIF
CLP Holdings Ltd.
0.74%
Oversea-Chinese Banking Corp. Ltd.
0.67%
Great-West Lifeco, Inc.
0.65%
DBS Group Holdings Ltd.
0.61%
United Overseas Bank Ltd. (Singapore)
0.60%
Fortis, Inc.
0.60%
Hydro One Ltd.
0.59%
Power Corp of Canada
0.58%
Emera, Inc.
0.57%
National Bank of Canada
0.53%
TC Energy Corp.
0.50%
Singapore Airlines Ltd.
0.50%
Telstra Group Ltd.
0.50%
Assicurazioni Generali SpA
0.48%
Poste Italiane SpA
0.48%
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
Frequently asked questions about TPIF and FEDM
How have the TPIF and FEDM ETFs performed in 2026?
As of September 1, 2026, TPIF is up 12.46% year-to-date (YTD), while FEDM has returned 13.1%. That puts FEDM better performer ahead so far this year.
Which ETF is attracting more investor money: TPIF or FEDM?
Year-to-date, the TPIF ETF saw +$51M in flows, compared to +$129K for FEDM.
Which ETF is more volatile: TPIF or FEDM?
Over the past year, TPIF had a volatility of 11.44%, while FEDM experienced 13.02%.
Which ETF is bigger: TPIF or FEDM?
As of September 1, 2026, TPIF holds $268.94 M in assets under management (AUM), while FEDM manages $82.59 M.
What sectors do the TPIF and FEDM ETFs invest in?
TPIF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FEDM focuses on Finance, Industrials and Technology.
What are the top holdings of the TPIF ETF and FEDM ETF?
TPIF top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and Great-West Lifeco, Inc.. FEDM holds in its top three: ASML Holding NV, Royal Bank of Canada and Siemens AG.
Which ETF is more diversified: TPIF or FEDM?
TPIF holds 366 securities with 8.61% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.84%.
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