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Timothy Plan International ETF
ETF
TPIF
Payout Change
Pending
Price as of:
$37.24
-0.34
-0.9%
primary theme
International Large-Cap Blend Equity
TPIF (ETF)
Timothy Plan International ETF
Payout Change
Pending
Price as of:
$37.24
-0.34
-0.9%
primary theme
International Large-Cap Blend Equity
TPIF (ETF)
Timothy Plan International ETF
Payout Change
Pending
Price as of:
$37.24
-0.34
-0.9%
primary theme
International Large-Cap Blend Equity
Name
As of 07/13/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.2%
1 yr return
18.9%
3 Yr Avg Return
16.3%
5 Yr Avg Return
7.7%
Net Assets
$245 M
Holdings in Top 10
5.7%
52 WEEK LOW AND HIGH
$37.6
$31.81
$38.72
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/13/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TPIF - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 16.3%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.94%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTimothy Plan International ETF
-
Fund Family NameTimothy Plan
-
Inception DateDec 02, 2019
-
Shares Outstanding3100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFree Foutz
Fund Description
p id="xdx_A83_eoef--StrategyNarrativeTextBlock_z7lZI1QtLHK5" style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index (the “Index” or the “Underlying Index”), an unmanaged, volatility weighted index created by the Sub-Adviser (the “Index Provider”). The Index Provider is not affiliated with the Fund or the Adviser. /p p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"The Index Provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting. Such methodology is sometimes referred to as “Smart Beta.” The Index follows a proprietary rules-based methodology, developed by the Sub-Adviser, to construct its constituent securities: /p p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 22.5pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Index universe begins with the stocks included in the Nasdaq Victory International Volatility Weighted Index, a volatility weighted index comprised of the 500 largest publicly traded foreign companies by market capitalization with positive earnings over the last twelve months. /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt" tr style="vertical-align: top" td style="width: 22.5pt; vertical-align: top; text-align: right" p style="font: 11pt Times New Roman; text-align: left; margin-top: 0pt; margin-bottom: 0pt"● /p /td td style="vertical-align: top; text-align: left" p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"The Fund’s Adviser provides the Sub-Adviser with the list of Excluded Securities that do not satisfy the Adviser’s proprietary BRI filtering criteria. The Index Provider then removes the Excluded Securities from the Index. /p /td /tr /table p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"The Index considers foreign companies to be those that are organized or domiciled in a developed country (excluding the U.S. and emerging markets) and whose stock principally trades on a foreign exchange. Representative developed markets include Canada, France, Germany, Great Britain, Japan, Hong Kong and Australia. /p p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"The Index is reconstituted every April and October (based on information as of the prior month-end) and is adjusted to limit exposure to any particular country to 20% and any particular sector to 25%. As of March 31, 2026, the Index had a market capitalization range from $7.46 billion to $369.71 billion (in USD). /p p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"The Fund seeks to track the returns of the Index before fees and expenses by employing, under normal circumstances, a “sampling” process to invest in a representative sample of stocks included in the Index. The Fund’s portfolio managers select these stocks using a statistical optimization process designed to produce investment characteristics that closely approximate those of the Index. /p p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p p style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"The Fund will not invest in Excluded Securities. Excluded Securities are securities issued by any company that is involved in the production or wholesale distribution of alcohol, tobacco, or gambling equipment, gambling enterprises, or which is involved, either directly or indirectly, in abortion or pornography, or promoting anti-family entertainment or unbiblical lifestyles. The Fund also reserves the right to exclude investments, in its best judgment, in other companies whose practices may not fall within the exclusions described above, but can be found offensive to basic, traditional Judeo-Christian values. In the event a company is subsequently discovered to be engaged in a prohibited practice, the Fund’s holdings in such company will be liquidated at the next re-balancing. /p
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TPIF - Performance
Return Ranking - Trailing
| Period | TPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | -2.7% | 28.8% | 58.19% |
| 1 Yr | 18.9% | -5.8% | 48.2% | 70.21% |
| 3 Yr | 16.3%* | -0.8% | 27.2% | 41.96% |
| 5 Yr | 7.7%* | -34.2% | 34.7% | 60.61% |
| 10 Yr | N/A* | 2.5% | 41.6% | 87.98% |
* Annualized
Return Ranking - Calendar
| Period | TPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 30.5% | -64.4% | 46.9% | 12.11% |
| 2024 | 0.5% | -30.9% | 19.1% | 53.98% |
| 2023 | 13.7% | -1.3% | 22.0% | 47.48% |
| 2022 | -20.1% | -90.1% | 71.3% | 76.20% |
| 2021 | 7.8% | -23.1% | 18.9% | 29.32% |
Total Return Ranking - Trailing
| Period | TPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | -2.7% | 28.8% | 58.19% |
| 1 Yr | 18.9% | -5.8% | 48.2% | 70.21% |
| 3 Yr | 16.3%* | -0.8% | 27.2% | 41.96% |
| 5 Yr | 7.7%* | -34.2% | 34.7% | 60.61% |
| 10 Yr | N/A* | 2.5% | 41.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TPIF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 34.4% | 6.6% | 54.4% | 24.91% |
| 2024 | 3.5% | -17.9% | 22.0% | 68.86% |
| 2023 | 16.7% | 4.4% | 23.8% | 48.52% |
| 2022 | -18.1% | -89.7% | 144.8% | 77.62% |
| 2021 | 10.4% | -22.6% | 56.0% | 53.24% |
TPIF - Holdings
Concentration Analysis
| TPIF | Category Low | Category High | TPIF % Rank | |
|---|---|---|---|---|
| Net Assets | 245 M | 3.54 M | 650 B | 83.39% |
| Number of Holdings | 365 | 1 | 10895 | 32.35% |
| Net Assets in Top 10 | 12.5 M | 1.28 M | 84.6 B | 96.54% |
| Weighting of Top 10 | 5.71% | 5.7% | 103.9% | 100.00% |
Top 10 Holdings
- CLP HOLDINGS LTD 0.79%
- ENI SPA 0.59%
- POWER ASSETS HOLDINGS LTD 0.57%
- TOTALENERGIES SE 0.56%
- WILMAR INTERNATIONAL LTD 0.55%
- FORTIS INC 0.54%
- HYDRO ONE LTD 0.54%
- EMERA INC 0.54%
- HONG KONG CHINA GAS CO LTD 0.51%
- OVERSEA CHINESE BANKING CORP LTD 0.51%
Asset Allocation
| Weighting | Return Low | Return High | TPIF % Rank | |
|---|---|---|---|---|
| Stocks | 98.87% | 0.00% | 105.52% | 17.47% |
| Cash | 1.04% | -1.24% | 28.70% | 73.88% |
| Preferred Stocks | 0.00% | 0.00% | 3.20% | 96.71% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 93.06% |
| Bonds | 0.00% | 0.00% | 146.29% | 93.43% |
| Other | 0.00% | -4.59% | 9.87% | 90.66% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TPIF % Rank | |
|---|---|---|---|---|
| Financial Services | 20.05% | 0.18% | 45.44% | 24.51% |
| Industrials | 18.16% | 5.17% | 99.49% | 12.79% |
| Basic Materials | 11.04% | 0.00% | 23.86% | 9.06% |
| Utilities | 8.55% | 0.00% | 13.68% | 2.31% |
| Technology | 8.51% | 0.30% | 22.37% | 80.46% |
| Consumer Defense | 7.26% | 0.00% | 32.29% | 85.08% |
| Healthcare | 6.88% | 0.00% | 20.35% | 93.96% |
| Consumer Cyclical | 6.27% | 0.00% | 21.37% | 94.49% |
| Communication Services | 5.20% | 0.00% | 21.69% | 70.52% |
| Energy | 5.12% | 0.00% | 16.89% | 46.36% |
| Real Estate | 2.98% | 0.00% | 14.59% | 22.91% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TPIF % Rank | |
|---|---|---|---|---|
| Non US | 98.66% | 0.00% | 99.05% | 0.87% |
| US | 0.21% | 0.00% | 100.07% | 95.33% |
TPIF - Expenses
Operational Fees
| TPIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.62% | 0.02% | 13.76% | 76.39% |
| Management Fee | 0.62% | 0.00% | 1.58% | 44.60% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| TPIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| TPIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TPIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 42.00% | 2.00% | 247.00% | 60.04% |
TPIF - Distributions
Dividend Yield Analysis
| TPIF | Category Low | Category High | TPIF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.31% | 0.00% | 17.49% | 23.18% |
Dividend Distribution Analysis
| TPIF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| TPIF | Category Low | Category High | TPIF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.94% | -0.77% | 3.63% | 39.32% |
Capital Gain Distribution Analysis
| TPIF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 09, 2026 | $0.072 | OrdinaryDividend |
| Jun 09, 2026 | $0.168 | OrdinaryDividend |
| May 08, 2026 | $0.124 | OrdinaryDividend |
| Apr 09, 2026 | $0.237 | OrdinaryDividend |
| Apr 09, 2026 | $0.237 | OrdinaryDividend |
| Mar 10, 2026 | $0.033 | OrdinaryDividend |
| Feb 09, 2026 | $0.008 | OrdinaryDividend |
| Dec 11, 2025 | $0.223 | OrdinaryDividend |
| Nov 07, 2025 | $0.009 | OrdinaryDividend |
| Nov 07, 2025 | $0.009 | OrdinaryDividend |
| Oct 09, 2025 | $0.064 | OrdinaryDividend |
| Sep 08, 2025 | $0.082 | OrdinaryDividend |
| Sep 08, 2025 | $0.082 | OrdinaryDividend |
| Aug 06, 2025 | $0.002 | OrdinaryDividend |
| Jul 10, 2025 | $0.060 | OrdinaryDividend |
| Jul 10, 2025 | $0.059 | OrdinaryDividend |
| Jun 09, 2025 | $0.142 | OrdinaryDividend |
| May 08, 2025 | $0.104 | OrdinaryDividend |
| May 08, 2025 | $0.104 | OrdinaryDividend |
| Apr 10, 2025 | $0.123 | OrdinaryDividend |
| Apr 10, 2025 | $0.123 | OrdinaryDividend |
| Mar 10, 2025 | $0.050 | OrdinaryDividend |
| Mar 10, 2025 | $0.050 | OrdinaryDividend |
| Feb 07, 2025 | $0.061 | OrdinaryDividend |
| Feb 07, 2025 | $0.061 | OrdinaryDividend |
| Jan 08, 2025 | $0.001 | OrdinaryDividend |
| Jan 08, 2025 | $0.001 | OrdinaryDividend |
| Dec 12, 2024 | $0.025 | OrdinaryDividend |
| Oct 08, 2024 | $0.057 | OrdinaryDividend |
| Sep 11, 2024 | $0.089 | OrdinaryDividend |
| Aug 08, 2024 | $0.008 | OrdinaryDividend |
| Jul 10, 2024 | $0.028 | OrdinaryDividend |
| Jun 12, 2024 | $0.151 | OrdinaryDividend |
| May 09, 2024 | $0.103 | OrdinaryDividend |
| Apr 11, 2024 | $0.106 | OrdinaryDividend |
| Mar 11, 2024 | $0.219 | OrdinaryDividend |
| Feb 09, 2024 | $0.005 | OrdinaryDividend |
| Jan 11, 2024 | $0.001 | OrdinaryDividend |
| Dec 18, 2023 | $0.052 | OrdinaryDividend |
| Nov 09, 2023 | $0.011 | OrdinaryDividend |
| Nov 08, 2023 | $0.011 | OrdinaryDividend |
| Oct 11, 2023 | $0.082 | OrdinaryDividend |
| Sep 06, 2023 | $0.043 | OrdinaryDividend |
| Aug 08, 2023 | $0.007 | OrdinaryDividend |
| Jul 10, 2023 | $0.049 | OrdinaryDividend |
| Jun 09, 2023 | $0.137 | OrdinaryDividend |
| May 10, 2023 | $0.065 | OrdinaryDividend |
| Apr 11, 2023 | $0.120 | OrdinaryDividend |
| Mar 10, 2023 | $0.052 | OrdinaryDividend |
| Feb 10, 2023 | $0.017 | OrdinaryDividend |
| Nov 08, 2022 | $0.002 | OrdinaryDividend |
| Oct 11, 2022 | $0.067 | OrdinaryDividend |
| Sep 09, 2022 | $0.056 | OrdinaryDividend |
| Aug 09, 2022 | $0.003 | OrdinaryDividend |
| Jul 11, 2022 | $0.069 | OrdinaryDividend |
| Jun 10, 2022 | $0.146 | OrdinaryDividend |
| May 10, 2022 | $0.072 | OrdinaryDividend |
| Apr 11, 2022 | $0.147 | OrdinaryDividend |
| Mar 11, 2022 | $0.026 | OrdinaryDividend |
| Feb 10, 2022 | $0.013 | OrdinaryDividend |
| Dec 16, 2021 | $0.134 | OrdinaryDividend |
| Nov 08, 2021 | $0.007 | OrdinaryDividend |
| Oct 08, 2021 | $0.082 | OrdinaryDividend |
| Sep 09, 2021 | $0.045 | OrdinaryDividend |
| Aug 09, 2021 | $0.004 | OrdinaryDividend |
| Jul 09, 2021 | $0.036 | OrdinaryDividend |
| Jun 10, 2021 | $0.120 | OrdinaryDividend |
| May 10, 2021 | $0.053 | OrdinaryDividend |
| Apr 09, 2021 | $0.101 | OrdinaryDividend |
| Mar 11, 2021 | $0.017 | OrdinaryDividend |
| Feb 10, 2021 | $0.093 | OrdinaryDividend |
| Dec 16, 2020 | $0.054 | OrdinaryDividend |
| Nov 12, 2020 | $0.001 | OrdinaryDividend |
| Oct 07, 2020 | $0.066 | OrdinaryDividend |
| Sep 09, 2020 | $0.031 | OrdinaryDividend |
| Aug 12, 2020 | $0.077 | OrdinaryDividend |
| Jul 08, 2020 | $0.037 | OrdinaryDividend |
| Jun 10, 2020 | $0.052 | OrdinaryDividend |
| May 13, 2020 | $0.033 | OrdinaryDividend |
| Apr 07, 2020 | $0.084 | OrdinaryDividend |
| Mar 11, 2020 | $0.031 | OrdinaryDividend |
| Dec 18, 2019 | $0.033 | OrdinaryDividend |
TPIF - Fund Manager Analysis
Managers
Free Foutz
Start Date
Tenure
Tenure Rank
Dec 02, 2019
2.5
2.5%
Free Foutz is the Portfolio Implementation Manager for Victory Capital Management with over 17 years of industry experience. Prior to joining Victory Capital Management, Mr. Foutz managed the Sub-Advisory Oversight Team for Charles Schwab Investment Management. He was also a voting member of CSIM’s Investment Oversight Committee. Previously, Mr. Foutz worked as a Senior Institutional Investment Analyst for Schwab’s Retirement Investment Services department conducting in- depth manager research and authoring proprietary research reports. Prior to that, he worked as a Registered Representative within Schwab Retirement Plan Services, counseling plan participants on a wide array of topics including personal finance and asset allocation and gaining unique insight into investor behavior. Mr. Foutz earned a Bachelor of Arts degree from Ohio University in Athens, Ohio. He is also a former Series 7 and Series 63 license holder. He currently holds the Series 3 license.
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Dec 02, 2019
2.5
2.5%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.52 | 3.25 |
