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  • 800-846-7526      Welcome  
  • International ETF
    Uncompromising Standards
    Blending Passive and Active Management
TickerNAV1Close Price1,2Change1,3
TPIF27.5127.530.69%

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 7/12/2024

NAV 27.51
NAV Change -0.02
NAV % Change 0.69%
Volume 207
Shares Outstanding 4,150,000.00
Net Assets $114,166,546.05

Fund Yield (as of 06/30/2024)

30 Day SEC Yield
30 Day SEC Unsubsidized Yield

Fees (as of 7/12/2024)

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 07/15/2024
NameSymbolShares HeldMarket Value %Market Value $
UNITED OVERSEAS BANKUOB SP23,600.000.51%$581,858
DBS GROUP HOLDINGS LTDDBS SP20,540.000.51%$581,188
OVERSEAS CHINESE LOCLOCBC SP50,700.000.51%$577,916
LONDON STOCK EXCHANGE GROLSEG LN4,716.000.51%$577,254
GENERALIG IM20,506.000.46%$526,621
PEMBINA PIPELINE CORPPPL CN13,716.000.46%$518,111
SOFTBANK CORP9434 JP38,800.000.44%$503,436
WOLTERS KLUWERWKL NA2,970.000.44%$498,287
RELX PLCREL LN10,724.000.44%$497,884
SWISSCOM AGSCMN SW826.000.43%$485,529

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.