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%.

TPIF MSCI ESG Analytics Insight

Timothy Plan International ETF has an MSCI ESG Fund Rating of AA based on a score of 7.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Timothy Plan International ETF ranks in the 91st percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TPIF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPIF 0.29% 2.43% 9.79% 24.66% -- -- --
TPIF (NAV) -0.08% 2.30% 9.45% 25.97% -- -- --
MSCI World ex USA Large Cap -1.37% 1.70% 9.90% 25.79% 8.03% 9.65% 5.38%
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%
$88.24M
$525.75K
0.37%

TPIF Portfolio Data

$32.25B
20.22
1.79
2.23%
N/A
379

TPIF Index Data

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

TPIF Portfolio Management

0.62%
--
--
--

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 07/23/21
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

17,895
$525.75K
8,203
$238.71K
0.37%
$0.11
0.56%
1.89% / -0.61%
None
26.00%
50,000
0.16
0.31%
0.01%
0
$29.10
4

TPIF Sector/Industry Breakdown


TPIF
Segment Benchmark
24.51%
23.31%
17.86%
13.85%
12.00%
7.48%
8.64%
11.74%
8.16%
10.64%
8.08%
11.74%
7.66%
2.99%
7.60%
9.02%
3.45%
3.60%
1.86%
5.20%

TPIF Top 10 Holdings[View All]

0.68%
0.55%
0.55%
0.55%
0.54%
0.52%
0.51%
0.50%
0.48%
0.48%
5.36%

TPIF Countries


TPIF
Segment Benchmark
19.09%
19.91%
10.62%
9.76%
8.66%
13.37%
6.79%
9.70%
6.59%
9.01%
6.52%
10.82%
5.55%
3.07%
5.39%
--
5.05%
6.19%
5.03%
2.62%

TPIF Regions


TPIF
Segment Benchmark
51.44%
58.72%
37.07%
30.08%
10.97%
11.13%
0.52%
0.08%

TPIF Economic Development


TPIF
Segment Benchmark
100.00%
100.00%

TPIF Performance Statistics

0.90
0.87
0.86
0.87
0.26%
MSCI World ex USA Large Cap

TPIF MSCI ESG Ratings

7.99 / 10
77.36
90.79
6.68%
8.28%
273.90

TPIF Benchmark Comparison Holdings

379
385
209
35.10%

TPIF Benchmark Comparison Summary


TPIF
Segment Benchmark
379
385
$32.25B
$96.27B
20.22
27.37
1.79
1.93
2.33%
2.43%
Low
Low

TPIF Benchmark Comparison Market Cap Size


TPIF
Segment Benchmark
83.63%
99.27%
16.37%
0.73%
0.00%
0.00%
0.00%
0.00%