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  • International ETF
    Uncompromising Standards
    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPIF30.1930.431.35%

International ETF

Visit Victory Capital Management's website.

ETF MANAGEMENT TEAM

Summary

Inception Date December 2, 2019
Ticker TPIF
Cusip 887432334
Category International
ISIN US8874323343
Exchange NYSE

Fund Details4,8 (as of 5/2/2025

NAV 30.19
NAV Change -0.24
NAV % Change 1.35%
Volume 953
Shares Outstanding 4,350,000.00
Net Assets $131,306,618.45

Fund Yield (as of 03/31/2025)

30 Day SEC Yield 1.48
30 Day SEC Unsubsidized Yield 1.48

Fees (as of 5/2/2025)

Gross Expense Ratio .62
Net Expenses Ratio .62
View Fact Sheet

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month‐end, please call the Fund at (800) 846-7526. For standardized performance – please download the fact sheet above.

Top Ten Holdings

As of 05/05/2025
NameSymbolShares HeldMarket Value %Market Value $
SWISS LIFE HOLDING AGSLHN SW707.000.55%$712,733
CLP HOLDINGS LTD2 HK82,268.000.54%$708,585
HYDRO ONE LTDH CN18,599.000.54%$704,299
SWISSCOM AGSCMN SW1,021.000.52%$677,125
FORTIS INCFTS CN13,816.000.51%$671,286
BANK OF NOVA SCOTIABNS CN12,719.000.49%$641,293
TERNA SPATRN IM64,685.000.49%$632,871
WASTE CONNECTIONS INCWCN CN3,154.000.48%$624,084
OVERSEAS CHINESE LOCLOCBC SP49,300.000.47%$614,303
POSTE ITALIANE SPAPST IM30,083.000.47%$613,751

Is this etf right for you?

  • This ETF is committed to our comprehensive filtering criteria.
  • Seeking to outpace major indices with reduced volatility.
  • Long-term investing goals, such as retirement, with a time horizon of five years or greater.
  • Long-term capital growth.

How to Invest

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  • ETFs are purchased and redeemed differently than mutual funds. Consult the prospectus and the assistance of a qualified financial professional for additional information.

ETF Risks

  • To help determine your risk tolerance, please consult with your financial advisor. We also provide an Investor Worksheet to help you determine your risk tolerance.
  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.