Dividend-adjusted total return · S&P 500 uses VOO · Dec 3, 2019 – Nov 6, 2026TPIFS&P 500 · VOO
Timothy Plan International ETFTPIF
$37.02
−0.9% last session
+9.0% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +1.2% | −4.0% | +9.0% | +13.2% | +73.1% | +45.5% | +77.5% |
| Peer average | −0.9% | −2.4% | −5.7% | +7.4% | +11.4% | +67.7% | +46.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $270M
- Expense ratio
- 0.62%
- Distribution yield
- 2.7%
- NAV
- $37.77
- Volume
- 18K
- Avg. volume 30D
- 23K
- High today
- $37.17
- Low today
- $36.84
- Previous close
- $37.37
- 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
YTDEnd-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in TPIF
5Y$10,000 in TPIF became
$14,546
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
TPIF’s Top Holdings
Today0002.HKCLP0.7%FTS.TO0.6%EMA.TO0.6%H.TO0.6%SRG.MI0.5%IBE.MC0.5%0006.HK0.5%TLS.AX0.5%SAMPO.HE0.5%D05.SI0.5%SLHN.SW0.5%TRN.MI0.5%SCMN.SW0.5%AI.PA0.5%GWO.TO0.5%0003.HK0.5%ZURN.SW0.5%HNR1.DE0.5%C6L.SI0.5%NN.AS0.5%1925.T0.5%FFH.TO0.5%
0002.HKCLP0.7%FTS.TO0.6%EMA.TO0.6%H.TO0.6%SRG.MI0.5%IBE.MC0.5%0006.HK0.5%TLS.AX0.5%SAMPO.HE0.5%D05.SI0.5%SLHN.SW0.5%TRN.MI0.5%
Financial ServicesIndustrialsBasic MaterialsUtilitiesOther
Timothy Plan TPIF · 405 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What TPIF Holds
TodayFinancial Services23.9%
SAMPO.HE · D05.SI · SLHN.SW · GWO.TO · ZURN.SW · HNR1.DE · NN.AS
Industrials22.6%
C6L.SI · SGSN.SW · SCHP.SW · WCN.TO · CNR.TO · CP.TO · VIE.PA
Basic Materials9.5%
AI.PA · EMSN.SW · GIVN.SW · BAS.DE
Utilities8.9%
0002.HK · FTS.TO · EMA.TO · H.TO · SRG.MI · IBE.MC · 0006.HK
Healthcare8.4%
SAN.PA · GMAB.CO · PHIA.AS · ALC.SW · HLN.L · NOVN.SW · COLO-B.CO
Energy6.2%
TRP.TO · PPL.TO · TTE.PA
Consumer Cyclical6.1%
WES.AX · NXT.L · QSR.TO · 5108.T · ITX.MC
Timothy Plan TPIF · share of the fund by sector · as of Nov 6, 2026
CLP’s Share of TPIF
Today0.7%
$7 of every $1,000 in TPIF is CLP
CLP held by TPIF
$1.8M
Timothy Plan TPIF · each square = $10 of $1,000 · as of Nov 6, 2026
TPIF’s Share of Ex-US Broad ETFs
Today0.0%
of the $668B in 173 Ex-US broad ETFs
$270M0.0%
$163B24.4%
$68.1B10.2%
$436B65.3%
Ex-US broad ETF AUM · Nov 6, 2026
TPIF Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside TPIF
100 holdings · as of Nov 6, 2026TPIF
Timothy Plan International ETF
TodayFinancial Services23.9%D05.SSLHN.GWO.TZURN.HNR1.NN.ASFFH.TDNB.OSREN.IFC.THBAN.MUV2.DB1.D17 more holdings17.5% of the fundIndustrials22.6%C6L.SSGSN.SCHP.WCN.TCNR.TCP.TOVIE.P5 more holdings17.0% of the fundBasic Materials9.5%AI.PAEMSN.GIVN.BAS.DUtilities8.9%FTS.TEMA.TH.TOSRG.MIBE.MTRN.MEOAN.ELE.MENEL.ENGI.1 moreHealthcare8.4%SAN.PGMAB.PHIA.ALC.SEnergy6.2%TRP.TPPL.TTTE.PConsumer Cyclical6.1%WES.ANXT.LQSR.TTechnology5.3%Consumer Defensive3.7%Communication Services2.9%TLS.ASCMN.Real Estate2.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0002.HK | CLP | 0.65% |
| 2 | FTS.TO | Fortis | 0.63% |
| 3 | EMA.TO | Emera | 0.62% |
| 4 | H.TO | Hydro ONE | 0.59% |
| 5 | SRG.MI | Snam SPA | 0.52% |
| 6 | IBE.MC | Iberdrola | 0.52% |
| 7 | 0006.HK | Power Assets | 0.51% |
| 8 | TLS.AX | Telstra | 0.51% |
| 9 | SAMPO.HE | Sampo | 0.51% |
| 10 | D05.SI | DBS Group | 0.49% |
Financial ServicesIndustrialsBasic MaterialsUtilitiesHealthcareEnergyConsumer CyclicalTechnologyConsumer DefensiveCommunication ServicesReal Estate
Timothy Plan TPIF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 10.2%
All TPIF Holdings
405 holdings · as of Nov 6, 2026TPIF
TPIF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 0002.HKCLP | Utilities | 0.65% | $65.29 | 176K | $1.8M |
| 2 | FTS.TOFortis | Utilities | 0.63% | $63.25 | 28K | $1.7M |
| 3 | EMA.TOEmera | Utilities | 0.62% | $61.99 | 33K | $1.7M |
| 4 | H.TOHydro ONE | Utilities | 0.59% | $59.08 | 39K | $1.6M |
| 5 | SRG.MISnam SPA | Utilities | 0.52% | $52.25 | 204K | $1.4M |
| 6 | IBE.MCIberdrola | Utilities | 0.52% | $52.01 | 56K | $1.4M |
| 7 | 0006.HKPower Assets | Utilities | 0.51% | $51.26 | 171K | $1.4M |
| 8 | TLS.AXTelstra | Communication Services | 0.51% | $51.06 | 402K | $1.4M |
| 9 | SAMPO.HESampo | Financial Services | 0.51% | $50.85 | 125K | $1.4M |
| 10 | D05.SIDBS Group | Financial Services | 0.49% | $49.28 | 24K | $1.4M |
| 11 | SLHN.SWSwiss Life AG | Financial Services | 0.48% | $48.38 | 1,098 | $1.3M |
| 12 | TRN.MITerna SPA | Utilities | 0.48% | $48.31 | 120K | $1.3M |
| 13 | SCMN.SWSwisscom AG | Communication Services | 0.48% | $47.78 | 1,459 | $1.3M |
| 14 | AI.PAAIR Liquide L | Basic Materials | 0.47% | $47.32 | 6,103 | $1.3M |
| 15 | GWO.TOGreat-west Lifeco | Financial Services | 0.47% | $47.16 | 20K | $1.3M |
Timothy Plan TPIF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TPIF
Timothy Plan International ETF’s Peers
TodayEx-US broad peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put TPIF head to head with VXUS →VXUS vs TPIF
YTDYear to date
TPIF wins+1.0 pt
Past year
TPIF wins+1.6 pts
Fee
VXUS winslower fee
Yield
TPIF wins+0.3 pts
AUM
VXUS604.4× more
3–1TPIF wins
Vanguard VXUS and Timothy Plan TPIF · year-to-date · as of Nov 7, 2026 · AUM not scored
TPIF vs VOO
YTDTPIF · Timothy Plan International
+9.0%
VOO · S&P 500
+8.7%
Gap
0.3 pts
Timothy Plan TPIF and Vanguard VOO · Today total return · as of Nov 7, 2026
TPIF vs Its Peer Average
YTDTPIFAvsBPeer average
1D−0.9%−0.9%
1M+1.2%−2.4%
3M−4.0%−5.7%
YTD+9.0%+7.4%
1Y+13.2%+11.4%
3Y+73.1%+67.7%
5Y+45.5%+46.1%
5–2TPIF wins
172 Ex-US broad peers · each row scaled to its leader
The Details
TPIF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.09%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−29.5%
52-week range
$37.02
$32.86−5.4% from the high$39.15
Timothy Plan TPIF · past-year price moves · as of Nov 7, 2026
TPIF
Fund Facts
Today2019launched Dec 2
Tracks[…]
Exchange · CUSIPAMEX · 887432334
StructureETF
Leverage1x
Cost on $10,000$62 a year
Go deeper
Timothy Plan TPIF · fund facts · as of Nov 7, 2026
TPIF
Payouts by Year
6Y$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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗
Trading & Liquidity
Net asset value$37.77
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D23K
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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