TPIF · Timothy Plan International ETF

Equity fundTracks an index0.62% fee$245m on Jun 30, 2026First traded Dec 3, 2019SEC filings ↗

TPIF tracks an index and returned +13.5% over the past year.

+13.5%
Total return, 1 year
0.62%
Expense ratio
369
Holdings
−5.7%
Below its high
3.0%
12-month yield: cash paid, 1 year, on its starting price
$0.0654
Last payment (paid monthly), ex-date Oct 8, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−4.1%+2.4%−6.5 pts
3M Jul 10 – Oct 9, 2026−1.8%+3.4%−5.2 pts
6M Apr 10 – Oct 9, 2026−0.6%+15.2%−15.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.3%+15.1%−6.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.5%+17.3%−3.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+66.8%+85.8%−19.0 pts
Since launch Dec 3, 2019 – Oct 9, 2026+76.5%+178.1%−101.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

TPIF top ten by weight, 5.9% of the fund, of its 369 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

CLP HOLDINGS LIMITED 0.71%
GREAT-WEST LIFECO INC. 0.64%
Fortis Inc. 0.61%
HYDRO ONE LIMITED 0.60%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.58%
EMERA INCORPORATED 0.58%
UNITED OVERSEAS BANK LIMITED 0.56%
POWER CORPORATION OF CANADA 0.54%
DBS GROUP HOLDINGS LTD 0.54%
SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.53%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.62%
Price$36.77
First tradedDec 3, 2019
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$245m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.7%
Holdings369
Top ten weight5.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.5%

Questions people ask about TPIF

How has TPIF performed?
Over the year to Oct 9, 2026, TPIF returned +13.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +66.8%.
What does TPIF cost?
The prospectus expense ratio is 0.62% a year.
What does TPIF hold?
369 positions as filed for Jun 30, 2026, with the top ten at 5.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TPIF below its high?
5.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, TPIF and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.62%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $245mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, TPIF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tpif

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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