TPIF

Timothy Plan International ETF
*Unless otherwise stated, data provided by FactSet.

TPIF Fund Description

TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.

TPIF Factset Analytics Insight

TPIF sets its universe by selecting from a parent index of volatility-weighted large-cap foreign companies. From there, the fund adds its values-based screen. Securities excluded are those involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or alternative lifestyles. The index is reconstituted every April and October, limiting exposure to any country to 20% and any sector to 25%.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPIF -9.56% -- -19.91% -19.51% -- -- --
TPIF (NAV) -9.03% -14.54% -19.78% -19.14% -- -- --
MSCI World ex USA Large Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPIF Summary Data

Timothy Plan
Timothy
12/02/19
Open-Ended Fund
0.62%
$71.92M
$214.46K
0.42%

TPIF Portfolio Data

$29.73B
12.30
1.52
3.10%
N/A
372

TPIF Index Data

Victory International Volatility Weighted BRI Index
Volatility
Principles-based
MSCI World ex USA Large Cap

TPIF Portfolio Management

0.62%
-0.56%
0.61%
-1.32%

TPIF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TPIF Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

TPIF Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TPIF. TPIF is rated a 4 out of 5.

TPIF Tradability

8,811
$214.46K
7,573
$184.63K
0.42%
$0.10
0.24%
1.77% / -1.16%
None
27.00%
50,000
0.15
0.30%
0.01%
0
$22.94
4

TPIF Sector/Industry Breakdown


TPIF
Segment Benchmark
22.84%
--
8.48%
--
7.21%
--
6.45%
--
6.39%
--
5.40%
--
5.11%
--
4.85%
--
4.85%
--
4.19%
--

TPIF Top 10 Holdings[View All]

0.77%
0.73%
0.68%
0.66%
0.62%
0.62%
0.60%
0.53%
0.52%
0.48%
6.21%

TPIF Countries


TPIF
Segment Benchmark
20.27%
18.69%
12.52%
12.15%
7.33%
14.62%
6.39%
10.41%
6.17%
10.42%
6.07%
7.48%
5.65%
6.77%
5.50%
--
5.02%
2.28%
4.86%
2.66%

TPIF Regions


TPIF
Segment Benchmark
47.49%
57.79%
38.88%
29.34%
12.62%
12.77%
1.00%
0.10%

TPIF Economic Development


TPIF
Segment Benchmark
100.00%
100.00%

TPIF Performance Statistics

0.92
0.87
0.84
0.86
0.31%
MSCI World ex USA Large Cap

TPIF Benchmark Comparison Holdings

372
381
227
37.62%

TPIF Benchmark Comparison Summary


TPIF
Segment Benchmark
372
381
$29.73B
$91.95B
12.30
13.00
1.52
1.78
2.97%
3.07%
Low
Low

TPIF Benchmark Comparison Market Cap Size


TPIF
Segment Benchmark
83.13%
98.42%
16.82%
1.58%
0.05%
0.00%
0.00%
0.00%