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Timothy Plan International ETF TPIF

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38.09 USD +0.88 (+2.36%)

Nov 4, 2026, 2:09 PM EST

37.93 Day range 38.11

32.86 52-week range 39.15

YTD: +9.83%
1 year: +14.45%

Issuer: Timothy Plan
Asset class: International Equity
Expense ratio: 0.62%
Assets under management: $266.23M
NAV: 37.23
Holdings: 0
Inception: 2019-12-02
Top 10 weight: 5.54%

0002.HK CLP HOLDINGS LTD 0.65%
FTS.TO FORTIS INC 0.63%
EMA.TO EMERA INC 0.62%
H.TO HYDRO ONE LTD 0.59%
SRG.MI SNAM SPA 0.52%
TLS.AX TELSTRA CORP LTD 0.52%
0006.HK POWER ASSETS HOLDINGS LTD 0.52%
IBE.MC IBERDROLA SA 0.51%
D05.SI DBS GROUP HOLDINGS LTD 0.50%
SAMPO.HE SAMPO PLC 0.49%
GWO.TO GREAT-WEST LIFECO INC 0.49%
SLHN.SW SWISS LIFE HOLDING AG 0.48%
TRN.MI TERNA SPA 0.47%
0003.HK HONG KONG CHINA GAS 0.47%
PPL.TO PEMBINA PIPELINE CORP 0.47%
TRP.TO TC ENERGY CORP 0.46%
AI.PA AIR LIQUIDE L 0.46%
SCMN.SW SWISSCOM AG 0.46%
C6L.SI SINGAPORE AIRLINES LTD 0.46%
ZURN.SW ZURICH INSURANCE GROUP AG 0.45%
U11.SI UNITED OVERSEAS BANK 0.45%
DNB.OL DNB BANK ASA 0.45%
SGSN.SW SGS SA 0.45%
HNR1.DE HANNOVER RUECK SE 0.44%
NN.AS NN GROUP NV 0.44%

Financial Services 23.92%
Industrials 22.65%
Basic Materials 9.51%
Utilities 8.89%
Healthcare 8.36%
Energy 6.19%
Consumer Cyclical 6.12%
Technology 5.32%
Consumer Defensive 3.68%
Communication Services 2.85%
Real Estate 2.51%

Japan 18.15%
Canada 11.68%
Switzerland 8.43%
Australia 6.09%
Sweden 5.51%
France 5.46%
Germany 5.29%
United Kingdom 4.95%
Italy 4.30%
Singapore 3.89%
Hong Kong 3.64%
South Korea 3.50%

Updated 2026-11-04