Timothy Plan International ETFTPIF

Timothy PlanInternationalEx-US Broad#264 of 521 by YTD

$37.21

−0.3% last session

+9.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 3, 2019 – Nov 3, 2026TPIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.1%	−3.2%	+9.6%	+13.8%	+78.5%	+45.8%	+78.4%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $266M
Expense ratio: 0.62%
Distribution yield: 2.7%
NAV: $37.23
Volume: 50K
Avg. volume 30D: 22K
High today: $37.40
Low today: $37.15
Previous close: $37.34
52-week high: $39.15
52-week low: $32.86
Our risk indicator: 4/5

TPIF in One Breath

TPIF Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#71TPIFTimothy Plan+9.6%$266M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in TPIF

$10,000 in TPIF became

$14,581

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TPIF’s Top Holdings

Today

0002.HKCLP0.6%FTS.TO0.6%EMA.TO0.6%H.TO0.6%SRG.MI0.5%TLS.AX0.5%IBE.MC0.5%0006.HK0.5%D05.SI0.5%SAMPO.HE0.5%GWO.TO0.5%SLHN.SW0.5%TRN.MI0.5%PPL.TO0.5%TRP.TO0.5%SCMN.SW0.5%0003.HK0.5%AI.PA0.5%U11.SI0.5%ZURN.SW0.5%SGSN.SW0.5%C6L.SI0.4%

0002.HKCLP0.6%FTS.TO0.6%EMA.TO0.6%H.TO0.6%SRG.MI0.5%TLS.AX0.5%IBE.MC0.5%0006.HK0.5%D05.SI0.5%SAMPO.HE0.5%GWO.TO0.5%SLHN.SW0.5%

Financial ServicesIndustrialsBasic MaterialsUtilitiesEnergyOther

Timothy Plan TPIF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TPIF Holds

Today

Financial Services23.9%

D05.SI · SAMPO.HE · GWO.TO · SLHN.SW · U11.SI · ZURN.SW · DNB.OL

Industrials22.6%

SGSN.SW · C6L.SI · WCN.TO · SCHP.SW · CNR.TO · CP.TO · VIE.PA

Basic Materials9.5%

AI.PA · EMSN.SW · GIVN.SW

Utilities8.9%

0002.HK · FTS.TO · EMA.TO · H.TO · SRG.MI · IBE.MC · 0006.HK

Healthcare8.4%

SAN.PA · GMAB.CO · ALC.SW · NOVN.SW · HLN.L · EL.PA · UCB.BR

Energy6.2%

PPL.TO · TRP.TO · TTE.PA · TOU.TO · OMV.VI

Consumer Cyclical6.1%

NXT.L · WES.AX · QSR.TO · 5108.T · ITX.MC · ATD.TO

Timothy Plan TPIF · share of the fund by sector · as of Nov 3, 2026

CLP’s Share of TPIF

Today

0.6%

$6 of every $1,000 in TPIF is CLP

CLP held by TPIF

$1.7M

Timothy Plan TPIF · each square = $10 of $1,000 · as of Nov 3, 2026

TPIF’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

TPIF$266M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

TPIF Fee per $100 vs Peers

Today

$0.62a year
per $100

$62 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

TPIF$0.62

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside TPIF

as of Nov 3, 2026

TPIF

Timothy Plan International ETF

Today

Financial Services23.9%D05.SGWO.TSLHN.U11.SZURN.DNB.ONN.ASHNR1.SREN.HBAN.IFC.TNA.TOFFH.T19 more holdings17.6% of the fundIndustrials22.6%SGSN.C6L.SWCN.TSCHP.CNR.TCP.TOVIE.PFER.A3 more holdings17.1% of the fundBasic Materials9.5%AI.PAEMSN.GIVN.Utilities8.9%FTS.TEMA.TH.TOSRG.MIBE.MTRN.MEOAN.ELE.MENEL.ENGI.Healthcare8.4%SAN.PGMAB.ALC.SNOVN.Energy6.2%PPL.TTRP.TConsumer Cyclical6.1%Technology5.3%Consumer Defensive3.7%Communication Services2.9%TLS.ASCMN.Real Estate2.5%

Financial Services23.9%27 more holdings21.1% of the fundIndustrials22.6%11 more holdings20.1% of the fundBasic Materials9.5%Utilities8.9%8 moreHealthcare8.4%2 moreEnergy6.2%Consumer Cyclical6.1%Technology5.3%Consumer Defensive3.7%TLS.ASCMN.

#	Ticker	Company	Weight ▼
1	0002.HK	CLP	0.64%
2	FTS.TO	Fortis	0.62%
3	EMA.TO	Emera	0.61%
4	H.TO	Hydro ONE	0.58%
5	SRG.MI	Snam SPA	0.52%
6	TLS.AX	Telstra	0.51%
7	IBE.MC	Iberdrola	0.51%
8	0006.HK	Power Assets	0.51%
9	D05.SI	DBS Group	0.50%
10	SAMPO.HE	Sampo	0.49%

Financial ServicesIndustrialsBasic MaterialsUtilitiesHealthcareEnergyConsumer CyclicalTechnologyConsumer DefensiveCommunication ServicesReal Estate

Timothy Plan TPIF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.2%

How It Compares

TPIF

Timothy Plan International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
TPIF	Timothy PlanThis fundRead Desk	0.62%	+9.6%	+13.8%	$266M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TPIF head to head with VXUS →

VXUS vs TPIF

YTD

VXUSVanguard · Ex-US broadTPIFTimothy Plan · Ex-US broad

Year to date

+9.8%

+9.6%

VXUS wins+0.3 pts

Past year

+13.1%

+13.8%

TPIF wins+0.8 pts

Fee

0.05%

0.62%

VXUS winslower fee

Yield

2.4%

2.7%

TPIF wins+0.3 pts

AUM

$163B

$266M

VXUS613.0× more

2–2level

Vanguard VXUS and Timothy Plan TPIF · year-to-date · as of Nov 4, 2026 · AUM not scored

TPIF vs VOO

YTD

TPIF · Timothy Plan International

+9.6%

VOO · S&P 500

+11.5%

Gap

2.0 pts

Timothy Plan TPIF and Vanguard VOO · YTD total return · as of Nov 4, 2026

TPIF vs Its Peer Average

YTD

TPIFAvsBPeer average

1D−0.3%−0.8%

1M+0.1%−2.3%

3M−3.2%−3.9%

YTD+9.6%+8.9%

1Y+13.8%+12.4%

3Y+78.5%+73.7%

5Y+45.8%+47.3%

6–1TPIF wins

172 Ex-US broad peers · each row scaled to its leader

The Details

TPIF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.75%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−27.8%

52-week range

$37.21

$32.86−5.0% from the high$39.15

Timothy Plan TPIF · past-year price moves · as of Nov 4, 2026

TPIF

Fund Facts

Today

2019launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 887432334

StructureETF

Leverage1x

Cost on $10,000$62 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Timothy Plan TPIF · fund facts · as of Nov 4, 2026

TPIF

Payouts by Year

$0.0654per share, Oct 2026

Distribution yield2.7%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$1.16 a share

Timothy Plan TPIF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.23

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.62%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$62.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.0654
Sep 9, 2026	Sep 10, 2026	$0.0741
Jul 9, 2026	Jul 10, 2026	$0.0723
Jun 9, 2026	Jun 10, 2026	$0.17
May 8, 2026	May 11, 2026	$0.12
Apr 9, 2026	Apr 10, 2026	$0.24
Mar 10, 2026	Mar 11, 2026	$0.0332
Feb 9, 2026	Feb 10, 2026	$0.0075
Dec 11, 2025	Dec 12, 2025	$0.22
Nov 7, 2025	Nov 10, 2025	$0.0087
Oct 9, 2025	Oct 10, 2025	$0.0637
Sep 8, 2025	Sep 9, 2025	$0.0818

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