FINANCIAL PROFESSIONALS may login to access Advisor specific information not available to the general public.

  • 800-846-7526      Welcome  
  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF20.2720.26(0.44)%

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 9/30/2022

NAV 20.27
NAV Change 0.01
NAV % Change (0.44)%
Volume 2,603
Shares Outstanding 3,000,000.00
Net Assets $60,814,531.60

Fund Yield (as of 9/30/2022)

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 9/30/2022)

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 09/30/2022
NameSymbolShares HeldMarket Value %Market Value $
CLP HOLDINGS INC2 HK60,101.000.75%$452,115
HYDRO ONE LTDH CN17,809.000.72%$436,869
EMERA INCEMA CN9,823.000.66%$401,658
INTACT FINANCIAL CORP.IFC CN2,709.000.65%$395,894
FORTIS INCFTS CN9,085.000.58%$351,776
SINGAPORE TELECOMMUNICATIST S179,900.000.55%$335,264
WASTE CONNECTIONS INCWCN CN2,432.000.55%$333,319
POWER ASSETS HOLDINGS LTD6 HK66,947.000.55%$331,336
SWISSCOM AGSCMN SW658.000.52%$314,453
METRO INC.MRU CN6,108.000.51%$311,177

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

  • It's easy to get started. Speak with your financial advisor about us—there are over 300 advisory firms that work with Timothy Plan funds.
  • 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.