S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 13, 2026
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Timothy PlanInternationalEx-US Broad#252 of 518 by YTD
Timothy Plan International ETFTPIF
- AUM
- $275M
- Fee
- 0.62%
- Yield
- 2.7%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 35K
- NAV
- $37.44
52-week range4% below the high
$32.86$39.15
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +1.3% | +1.5% | −3.2% | +10.4% | +11.7% | +71.6% | +45.5% | +79.8% |
| Peer average | +0.1% | +2.0% | +0.2% | −4.6% | +9.5% | +11.2% | +67.7% | +47.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
Inside TPIF
100 holdings · as of Nov 13, 2026All TPIF Holdings
396 holdings · as of Nov 13, 2026TPIF
TPIF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 0002.HKCLP | Utilities | 0.67% | $66.63 | 177K | $1.8M |
| 2 | EMA.TOEmera | Utilities | 0.62% | $61.89 | 33K | $1.7M |
| 3 | FTS.TOFortis | Utilities | 0.62% | $61.72 | 29K | $1.7M |
| 4 | H.TOHydro ONE | Utilities | 0.58% | $58.05 | 40K | $1.6M |
| 5 | IBE.MCIberdrola | Utilities | 0.53% | $53.01 | 56K | $1.5M |
| 6 | 0006.HKPower Assets | Utilities | 0.52% | $52.30 | 173K | $1.4M |
| 7 | TLS.AXTelstra | Communication Services | 0.51% | $51.37 | 405K | $1.4M |
| 8 | SRG.MISnam SPA | Utilities | 0.51% | $51.34 | 205K | $1.4M |
| 9 | SAMPO.HESampo | Financial Services | 0.51% | $51.13 | 126K | $1.4M |
| 10 | D05.SIDBS Group | Financial Services | 0.49% | $49.23 | 24K | $1.3M |
| 11 | GWO.TOGreat-west Lifeco | Financial Services | 0.49% | $48.75 | 20K | $1.3M |
| 12 | TRN.MITerna SPA | Utilities | 0.48% | $48.13 | 121K | $1.3M |
| 13 | AI.PAAIR Liquide L | Basic Materials | 0.48% | $47.82 | 6,146 | $1.3M |
| 14 | SLHN.SWSwiss Life AG | Financial Services | 0.48% | $47.60 | 1,106 | $1.3M |
| 15 | C6L.SISingapore Airlines | Industrials | 0.47% | $47.31 | 230K | $1.3M |
How Bumpy Is TPIF?
ViewTPIF
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×TPIF
Calm rank among 7 ex-US broad funds#2
Other ex-US broad funds1.1× to 1.3×
Timothy Plan TPIF · daily swings over the past year vs the S&P 500
TPIF
Worst Drop
1Y−10.2%from its Feb 26 high
The Details
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 13, 2026
TPIF
Payouts by Year
6Y$0.0654per share, Oct 2026