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ETF NYSE Arca USD

Timothy Plan International ETF TPIF

Issuer: not identified from the fund name SEC registrant: Timothy Plan Equity · International
Watch TPIF (sign in) Add to portfolio (TPIF) Set an alert for TPIF Compare TPIF with other ETFs Position size calculator for TPIF at 36.94 USD

How position sizing works
Last price 36.94 USD Change: Up +0.11 Percent change: Up +0.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.62%
Prospectus 1 May 2026
Net assets
$244.6M
As of 30 Jun 2026
Holdings
382
As of 30 Jun 2026
12-month distribution yield
2.92%
Monthly
Asset class
Equity
From holdings

Timothy Plan International ETF (TPIF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$36.94 on 20 Oct 2026. Its expense ratio is 0.62% a year, from its prospectus dated 1 May 2026. It reported net assets of US$244.57 million as of 30 Jun 2026. Its latest holdings report lists 382 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 2.92%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.62%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.62%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$244,571,883
Total assets
$245,034,186
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 382 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TPIF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CLP HOLDINGS LIMITED CLP HOLDINGS LTD HK0002007356 0.71% $1.7M Equity (common) Hong Kong HKD
2 GREAT-WEST LIFECO INC. CA39138C1068 0.64% $1.6M Equity (common) Canada CAD
3 Fortis Inc. CA3495531079 0.61% $1.5M Equity (common) Canada CAD
4 HYDRO ONE LIMITED HYDRO ONE LTD CA4488112083 0.60% $1.5M Equity (common) Canada CAD
5 OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD SG1S04926220 0.58% $1.4M Equity (common) Singapore SGD
6 EMERA INCORPORATED CA2908761018 0.58% $1.4M Equity (common) Canada CAD
7 UNITED OVERSEAS BANK LIMITED SG1M31001969 0.56% $1.4M Equity (common) Singapore SGD
8 POWER CORPORATION OF CANADA POWER CORP OF CANADA CA7392391016 0.54% $1.3M Equity (common) Canada CAD
9 DBS GROUP HOLDINGS LTD SG1L01001701 0.54% $1.3M Equity (common) Singapore SGD
10 SAMSUNG ELECTRO-MECHANICS CO.,LTD KR7009150004 0.53% $1.3M Equity (common) South Korea KRW
11 POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA IT0003796171 0.53% $1.3M Equity (common) Italy EUR
12 Murata Manufacturing Co., Ltd. JP3914400001 0.53% $1.3M Equity (common) Japan JPY
13 NATIONAL BANK OF CANADA CA6330671034 0.53% $1.3M Equity (common) Canada CAD
14 SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD SG1V61937297 0.51% $1.2M Equity (common) Singapore SGD
15 TELSTRA GROUP LIMITED TELSTRA CORPORATION LTD AU000000TLS2 0.51% $1.2M Equity (common) Australia AUD
16 TC Energy Corporation CA87807B1076 0.50% $1.2M Equity (common) Canada CAD
17 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA SPA IT0003242622 0.48% $1.2M Equity (common) Italy EUR
18 Iberdrola, S.A. ES0144580Y14 0.47% $1.2M Equity (common) Spain EUR
19 ASSICURAZIONI GENERALI SOCIETA PER AZIONI GENERALI IT0000062072 0.47% $1.2M Equity (common) Italy EUR
20 SNAM S.P.A. IT0003153415 0.47% $1.1M Equity (common) Italy EUR
21 THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG CHINA GAS CO LTD HK0003000038 0.45% $1.1M Equity (common) Hong Kong HKD
22 Intact Financial Corporation CA45823T1066 0.45% $1.1M Equity (common) Canada CAD
23 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA FR0000120073 0.44% $1.1M Equity (common) France EUR
24 PEMBINA PIPELINE CORPORATION CA7063271034 0.44% $1.1M Equity (common) Canada CAD
25 Sampo Oyj SAMPO PLC NPV FI4000552500 0.44% $1.1M Equity (common) Finland EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 382 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.10%
Other 0.17%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 19.70%
Canada 12.42%
Switzerland 8.08%
France 6.14%
Sweden 5.28%
South Korea 5.18%
Italy 5.14%
Australia 4.94%
United Kingdom 4.45%
Spain 4.08%
Germany 3.74%
Singapore 3.42%
Other (17) 16.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 27.51%
Japanese yen (JPY) 19.70%
Canadian dollar (CAD) 12.42%
Swiss franc (CHF) 7.91%
British pound (GBP) 5.38%
Swedish krona (SEK) 5.28%
South Korean won (KRW) 5.18%
Australian dollar (AUD) 4.94%
Singapore dollar (SGD) 3.42%
Hong Kong dollar (HKD) 3.29%
Danish krone (DKK) 1.69%
Norwegian krone (NOK) 1.35%
Other (2) 1.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 2.09%
Energy 1.53%
Basic Materials 1.22%
Industrials 1.02%
Consumer Discretionary 0.91%
Real Estate 0.28%
Technology 0.26%

Partial coverage: sectors are known for 7.3% of net assets (7% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0770
11 payments per unit
12-month yield
2.92%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0770) ÷ latest price ($36.94) × 100 = 2.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (54 payments)
TPIF distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.0650
9 Sep 2026$0.0740
9 Jul 2026$0.0720
9 Jun 2026$0.1680
8 May 2026$0.1240
9 Apr 2026$0.2370
10 Mar 2026$0.0330
9 Feb 2026$0.0080
11 Dec 2025$0.2230
7 Nov 2025$0.0090
9 Oct 2025$0.0640
8 Sep 2025$0.0820
6 Aug 2025$0.0020
10 Jul 2025$0.0590
9 Jun 2025$0.1420
8 May 2025$0.1040
10 Apr 2025$0.1230
10 Mar 2025$0.0500
7 Feb 2025$0.0610
8 Jan 2025$0.0010
12 Dec 2024$0.0250
8 Oct 2024$0.0570
11 Sep 2024$0.0890
8 Aug 2024$0.0080
10 Jul 2024$0.0280
12 Jun 2024$0.1510
9 May 2024$0.1030
11 Apr 2024$0.1060
11 Mar 2024$0.2190
9 Feb 2024$0.0050
11 Jan 2024$0.0010
18 Dec 2023$0.0520
8 Nov 2023$0.0110
11 Oct 2023$0.0820
6 Sep 2023$0.0430
8 Aug 2023$0.0070
10 Jul 2023$0.0490
9 Jun 2023$0.1370
10 May 2023$0.0650
11 Apr 2023$0.1200
10 Mar 2023$0.0520
10 Feb 2023$0.0170
8 Nov 2022$0.0020
11 Oct 2022$0.0670
9 Sep 2022$0.0560
9 Aug 2022$0.0030
11 Jul 2022$0.0690
10 Jun 2022$0.1460
10 May 2022$0.0720
11 Apr 2022$0.1470
11 Mar 2022$0.0260
10 Feb 2022$0.0130
16 Dec 2021$0.1340
8 Nov 2021$0.0070

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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