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  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF18.9419.14(3.25)%
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 4/2/2020

NAV 18.94
NAV Change -0.20
NAV % Change (3.25)%
Bid/Ask Midpoint Data
Market Price Data
Premium Discount % 0.99
Volume 1,662
Shares Outstanding 1,350,000.00
Net Assets $25,573,243.30

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 04/03/2020
NameSymbolShares HeldMarket Value %Market Value $
FORTIS INCFTS CN5,413.000.77%$196,684
EMERA INCEMA CN4,256.000.62%$158,095
METRO INC.MRU CN3,899.000.62%$157,098
POWER CORP OF CANADAPOW CN10,436.000.6%$152,429
GIVAUDAN SA - REGGIVN SW48.000.58%$147,195
CHUGAI PHARM LTD4519 JP1,300.000.57%$145,482
SWISSCOM AGSCMN SW262.000.56%$142,708
POWER ASSETS HOLDINGS LTD6 HK23,000.000.54%$136,347
NTT DOCOMO INC.9437 JP4,600.000.53%$134,675
LOBLAW COMPANIES LTDL CN2,568.000.5%$128,608

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.