TPIF
Timothy Plan International ETF
TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
111.4 M
ASSETS UNDER MGMT
62 bp
EXPENSES
Fund Basics
| Fund sponsor | Timothy Partners Ltd. |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 02, 2019 |
| Assets (mns) | $111 |
| Expense ratio | 62 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LONDON STOCK EXCHANGE GROUP | 0.5 % |
| UNITED OVERSEAS BANK LTD | 0.5 % |
| DBS GROUP HOLDINGS LTD | 0.5 % |
| OVERSEA-CHINESE BANKING CORP | 0.5 % |
| ASSICURAZIONI GENERALI | 0.5 % |
| PEMBINA PIPELINE CORP | 0.5 % |
| REED ELSEVIER PLC | 0.5 % |
| SWISSCOM AG | 0.5 % |
| WOLTERS KLUWER | 0.5 % |
| SOFTBANK CORP. | 0.4 % |
Constituent Breakdown
| Number of holdings | 375 |
| Herfindahl-Hirschman Index | 29 |
| Wgt avg mkt cap (mns) | $32,425 |
| Large cap (>$10bn) | 91.5% |
| Mid cap ($2-10bn) | 8.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 3.3% |
Country Exposure
 |
JAPAN | 19.3 % |
 |
CANADA | 10.3 % |
 |
SWITZERLAND | 7.4 % |
 |
BRITAIN | 7.2 % |
 |
AUSTRALIA | 7.0 % |
 |
FRANCE | 6.8 % |
 |
SWEDEN | 5.4 % |
 |
GERMANY | 5.0 % |
 |
ITALY | 4.7 % |
 |
SOUTH KOREA | 3.3 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.2% | 22.4% | 16.8% | 0.7% | -- | -- | 3.2% | Volatility | 12.3% | 12.5% | 13.9% | 16.2% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 77% |
| MSCI EAFE | 1.02 | 98% |
| MSCI Emg Mkts | 0.87 | 69% |
Liquidity Measures
| Avg. volume (000) | 10 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.34% |
| ADV of underlying (mns) | $40,753 |
Technical Indicators
| Recent close | $26.84 |
| 30d moving avg. | $28.19 |
| Annualized volatility | 18.2% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TPIF |
Expenses vs. TPIF |
ALTAR Score™ vs. TPIF |
|---|---|---|---|---|
| CIL | VictoryShares International Volatility Wtd ETF | 71.6% | -17 bp | +0.2% |
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 71.1% | -11 bp | +0.3% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 39.3% | -37 bp | +0.4% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 39.1% | -42 bp | +0.3% |
| BKIE | BNY Mellon International Equity ETF | 38.7% | -58 bp | +0.3% |
| EFA | iShares MSCI EAFE ETF | 38.3% | -27 bp | +0.1% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 37.8% | -26 bp | -0.2% |
| JHMD | John Hancock Multifactor Developed International ETF | 37.6% | -23 bp | +1.0% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 37.0% | -32 bp | +0.4% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 36.9% | -42 bp | +0.2% |
Risk and Returns: TPIF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/13/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
TPIF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
TPIF
6.8%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. TPIF's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places TPIF in the 42nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TPIFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| TPIF (62 bp) Percentile rank | 78 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TPIF | 62.0 | 34.4 | 96.4 |
| Peer Avg. | 35.1 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .