TPIFTimothy Plan International ETF
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 8.41 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 83th 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.
TPIF Portfolio Data
TPIF Index Data
TPIF Portfolio Management
TPIF Tax Exposures
TPIF Fund Structure
TPIF Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
TPIF Top 10 Holdings[View All]
TPIF Economic Development
TPIF Performance Statistics
TPIF MSCI ESG Ratings
TPIF Benchmark Comparison Summary
TPIF Benchmark Comparison Market Cap Size