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TPIFvsFEDMETF Comparison

ETF 1

TPIF

Timothy Plan International ETF

This fund is part of

DM Large & Mid Cap

+0.25%

Full TPIF fund page

VS

ETF 2

FEDM

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

This fund is part of

DM Large & Mid Cap

+0.25%

Full FEDM fund page

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 Financials, Industrials and Utilities. In contrast, FEDM's top sector exposures are Financials, Industrials and Health Care. TPIF is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.14% for FEDM. TPIF is up 8.27% year-to-date (YTD) with +$32M in YTD flows. FEDM performs worse with 4.41% YTD performance, and +$2M 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

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Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPIF FEDM	+7.44%+8.49%	+4.77%+2.55%	+8.27%+4.41%	+32.31%+24.79%	+59.66%+44.26%	+47.82%n/a
Flows	TPIF FEDM	+$11M-	+$39M-	+$32M+$2M	+$81M+$16M	+$102M+$22M	+$122M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPIF FEDM	+16.44%+19.34%	+11.11%+13.03%	+12.56%+13.55%	+14.07%n/a
Max drawdown	TPIF FEDM	-9.63%-10.69%	-9.63%-10.69%	-12.20%-14.86%	-32.20%n/a
Max drawdown duration	TPIF FEDM	52d52d	52d52d	139d214d	1081dn/a

Trading data

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	TPIF	FEDM
Last sale 4/24/2026 at 1:30 PM	$37.28	$61.51
Previous close 04/23/2026	$37.21	$61.08
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TPIF	FEDM
Last price	$37.28	$61.51
1D performance	+0.19%	+0.71%
AuM	$242.32 M	$78.88 M
E/R	0.62%	0.14%

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	336	210
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2019	September 21, 2021
ESG	Yes	Yes

More TPIF data on Trackinsight

More FEDM data on Trackinsight

Exposure

Countries

TPIF

Japan

18.85%

Canada

12.16%

Other

68.99%

FEDM

Japan

19.05%

United Kingdom

13.79%

Canada

11.59%

France

8.66%

Germany

8.32%

Other

38.59%

Sectors

TPIF

Financials

22.97%

Industrials

17.77%

Utilities

9.35%

Materials

8.18%

Other

41.73%

FEDM

Financials

25.84%

Industrials

17.21%

Health Care

9.47%

Information Techn.

8.94%

Other

38.55%

Diversification

TPIF

Total weight of top 15 holdings out of 15

8.09%

FEDM

Total weight of top 15 holdings out of 15

22.15%

Top 15 holdings

Data as of March 31, 2026

TPIF

CLP HOLDINGS

0.79%

ENI

0.60%

POWER ASSETS

0.57%

WILMAR INTERNATIONAL

0.56%

FORTIS

0.55%

HYDRO ONE

0.55%

HONG KONG AND CHINA GAS

0.52%

OVERSEA-CHINESE BANKING

0.51%

REPSOL YPF SA

0.51%

ENGIE

0.50%

TELSTRA

0.50%

SNAM RETE GAS

0.50%

NATIONAL BANK OF CANADA

0.49%

SWISSCOM

0.47%

RWE ST

0.47%

FEDM

ASML HOLDING

2.49%

SHELL PLC

1.82%

ROYAL BK CANADA

1.74%

ASTRAZENECA

1.68%

NOVARTIS

1.63%

COMMONWEALTH BANK OF AUSTRALIA

1.58%

ENBRIDGE

1.38%

SCHNEIDER ELECTRIC SE

1.33%

SIEMENS

1.32%

ZURICH INSURANCE

1.25%

SAP SE

1.21%

HITACHI

1.20%

CDN IMPERIAL BK

1.20%

NESTLE SA

1.19%

SIEMENS ENERGY AG

1.12%

Frequently asked questions about TPIF and FEDM

TPIFvsFEDMETF Comparison

Timothy Plan International ETF

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

TPIF vs FEDM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TPIF and FEDM ETFs performed in 2026?

As of April 22, 2026, TPIF is up 8.27% year-to-date (YTD), while FEDM has returned 4.41%. That puts TPIF better performer ahead so far this year.

Which ETF is attracting more investor money: TPIF or FEDM?

Year-to-date, the TPIF ETF saw +$32M in flows, compared to +$2M for FEDM.

Which ETF is more volatile: TPIF or FEDM?

Over the past year, TPIF had a volatility of 11.11%, while FEDM experienced 13.03%.

Which ETF is bigger: TPIF or FEDM?

As of April 22, 2026, TPIF holds $242.32 M in assets under management (AUM), while FEDM manages $78.88 M.

What sectors do the TPIF and FEDM ETFs invest in?

TPIF leans toward sectors like Financials, Industrials and Utilities. Meanwhile, FEDM focuses on Financials, Industrials and Health Care.

What are the top holdings of the TPIF ETF and FEDM ETF?

TPIF top holdings include CLP HOLDINGS, ENI and POWER ASSETS. FEDM holds in its top three: ASML HOLDING, SHELL PLC and ROYAL BK CANADA.

Which ETF is more diversified: TPIF or FEDM?

TPIF holds 347 securities with 8.09% of its assets in the top 15. FEDM has 221 securities and a top 15 weight of 22.15%.

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