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Timothy Plan International ETF
TPIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.98% | +3.40% | +13.25% | +20.50% | +71.23% | +47.48% |
| Flows | +$10M | +$17M | +$49M | +$81M | +$113M | +$138M |
Characteristics
The Timothy Plan International ETF is built to track the Victory International Volatility Weighted BRI NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Timothy Plan |
| N° of holdings | 366 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2019 |
| ESG | Yes |
More data and info about TPIF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 366
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.28% | +11.49% | +12.46% | +14.05% |
Max drawdown | -3.46% | -9.63% | -11.87% | -32.20% |
Max drawdown duration | 15d | 155d | 35d | 1081d |
Time to recover | 6d | 134d | 17d | 681d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TPIF?
TPIF is a Passive ETF that provides exposure to Equity assets. It is managed by Timothy Plan.
What index does TPIF track?
TPIF tracks the Victory International Volatility Weighted BRI NTR Index - USD, aiming to replicate its performance through full replication.
What does TPIF invest in?
This ETF provides exposure to Other Large Cap Developed markets ex-US Equities, excluding REIT. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of TPIF?
The total expense ratio (TER) of TPIF is 0.62%, representing the annual fee charged by the fund manager.
When was TPIF launched?
TPIF was launched on December 2, 2019, marking its entry into the ETF market.
Who is the issuer of TPIF?
TPIF is issued by Timothy Plan.
What is the AUM of TPIF?
As of August 28, 2026, TPIF manages $268.90 M, reflecting the total assets held in the fund.
How has TPIF performed recently?
As of August 28, 2026, TPIF delivered a return of 3.98% over the past month (1M performance), 3.4% over the past three months (3M), and 13.25% year-to-date (YTD).
What are the recent fund flows for TPIF?
As of August 28, 2026, TPIF has seen net flows of +$10M in the past month (1M flow) and +$49M year-to-date (YTD).
Does TPIF pay dividends?
As of August 28, 2026, TPIF has a trailing 12-month distribution yield of 2.45%.
How many holdings are in TPIF
As of July 31, 2026, TPIF holds 366 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TPIF?
As of July 31, 2026, TPIF holds 366 securities, with 8.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of TPIF?
As of July 31, 2026, TPIF holds a portfolio of 366 underlyings, with its largest positions including CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and Great-West Lifeco, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TPIF invest in?
As of July 31, 2026, TPIF has its largest geographic exposures in Japan, Canada and Switzerland.
What sectors or themes does TPIF focus on?
As of July 31, 2026, TPIF is primarily exposed to Finance, Industrials and Non-Energy Materials.
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