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  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
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International ETF
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Inception Date December 2, 2019
Ticker TPIF
Cusip 887432334
Category International
ISIN US8874323343
Exchange NYSE

Fund Details4,8 (as of 2/21/2020

NAV 25.24
NAV Change -0.11
NAV % Change (0.66)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.44
Volume 475
Shares Outstanding 1,350,000.00
Net Assets $34,078,642.00

Fund Yield (TBD)

30 Day SEC Yield N/A
30 Day SEC Unsubsidized Yield N/A
12 Month Distribution N/A
Dividend Yield N/A

Fees (as of 12/02/19)

Gross Expense Ratio .62
Net Expenses Ratio .62

Top Ten Holdings

As of 02/24/2020
NameSymbolShares HeldMarket Value %Market Value $
POWER CORP OF CANADAPOW CN10,436.000.79%$268,539
FORTIS INCFTS CN5,413.000.7%$239,381
NATIONAL BANK OF CANADANA CN3,481.000.58%$196,977
EMERA INCEMA CN4,256.000.57%$195,073
CHUGAI PHARM LTD4519 JP1,600.000.52%$175,730
GIVAUDAN SA - REGGIVN SW48.000.48%$165,021
METRO INC.MRU CN3,899.000.48%$163,754
IBERDROLA SAIBE SM12,939.000.46%$156,925

Is this etf right for you?

  • This ETF is committed to our comprehensive screening 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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  • If you don't have a financial advisor, call our office, and an investor relations representative will assist you.
  • 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.