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  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF28.8128.90(1.02)%
International ETF
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ETF MANAGEMENT TEAM

Premium/Discount (continued)

1Q20 Total Premiums 47
1Q20 Total Discounts 15
2Q20 Total Premiums 50
2Q20 Total Discounts 9
3Q20 Total Premiums 60
3Q20 Total Discounts 5
4Q20 Total Premiums 54
4Q20 Total Discounts 2
1Q21 Total Premiums 79
1Q21 Total Discounts 5

Summary

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

Fund Details4,8 (as of 6/18/2021

NAV 28.81
NAV Change -0.09
NAV % Change (1.02)%
Volume 1,081
Shares Outstanding 3,050,000.00
Net Assets $87,882,586.70

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 06/21/2021
NameSymbolShares HeldMarket Value %Market Value $
CANADIAN IMPERIAL BANK OFCM CN4,246.000.56%$494,041
POWER ASSETS HOLDINGS LTD6 HK77,026.000.55%$485,233
CLP HOLDINGS INC2 HK47,646.000.55%$480,302
SWISSCOM AGSCMN SW814.000.53%$466,682
FORTIS INCFTS CN10,125.000.53%$460,457
HONG KONG & CHINA GAS3 HK284,913.350.5%$441,920
EMERA INCEMA CN9,536.000.5%$438,808
HYDRO ONE LTDH CN16,923.000.47%$413,788
LOBLAW COMPANIES LTDL CN6,736.000.46%$405,287
WASTE CONNECTIONS INCWCN CN3,403.000.46%$402,302

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.

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ETF Risks

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