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  • International ETF
    Uncompromising Standards
    Rules-Based Methodology
TickerNAV1Close Price1,2Change1,3
TPIF27.5027.640.71%

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 12/4/2024

NAV 27.50
NAV Change -0.14
NAV % Change 0.71%
Volume 428
Shares Outstanding 4,150,000.00
Net Assets $114,114,619.54

Fund Yield (as of 11/30/2024)

30 Day SEC Yield
30 Day SEC Unsubsidized Yield

Fees (as of 12/4/2024)

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 12/05/2024
NameSymbolShares HeldMarket Value %Market Value $
HYDRO ONE LTDH CN20,346.000.59%$669,568
WASTE CONNECTIONS INCWCN CN3,452.000.58%$659,913
LONDON STOCK EXCHANGE GROLSEG LN4,428.000.57%$643,153
FORTIS INCFTS CN14,373.000.57%$642,559
UNITED OVERSEAS BANKUOB SP23,300.000.56%$635,707
METRO INC.MRU CN9,441.000.55%$622,866
PEMBINA PIPELINE CORPPPL CN14,916.000.53%$598,634
OVERSEAS CHINESE LOCLOCBC SP47,100.000.5%$571,525
SCHINDLER HOLDING AGSCHP SW1,847.000.48%$550,819
DBS GROUP HOLDINGS LTDDBS SP16,540.000.47%$539,554

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

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ETF Risks

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  • Check out the Risk & Strategy section below, for an ordered listing of our funds from highest to lowest risk.