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
International ETF
Visit Victory Capital Management's website.



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

Fund Details4,8 (as of 5/29/2020

NAV 21.81
NAV Change -0.21
NAV % Change 1.67%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.84
Volume 883
Shares Outstanding 1,650,000.00
Net Assets $35,979,842.20

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 06/01/2020
NameSymbolShares HeldMarket Value %Market Value $
FORTIS INCFTS CN6,604.000.71%$254,288
CHUGAI PHARM LTD4519 JP1,500.000.62%$221,042
GIVAUDAN SA - REGGIVN SW58.000.58%$207,931
POWER CORP OF CANADAPOW CN12,734.000.58%$207,285
EMERA INCEMA CN5,192.000.57%$206,443
METRO INC.MRU CN4,757.000.55%$198,407
NATIONAL BANK OF CANADANA CN4,247.000.52%$184,971
CASH AND CASH EQUIVALENTS180,798.730.5%$180,799
COLOPLAST A/SCOLOB DC1,058.000.49%$177,276
SINGAPORE AIRLINESSIA SP64,500.000.49%$174,448

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

  • 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.