Timothy Plan International ETF
ALTAR
Score™
7.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
13.0x P/Sales
ratio
1.2x
P/BV
ratio
1.5x Div.
yield
3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values.

FUND BASICS
Category International Equities
Fund Sponsor Timothy Partners Ltd.
Website timothyplan.com
Inception date Dec 02, 2019
Assets (mns) $111
Currency USD
Expense ratio 62 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 363
Wgt avg mkt cap (mns) $32,497
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.0%
Developed mkts 97.4%
Emerging mkts 2.7%

TOP TEN HOLDINGS
UNITED OVERSEAS BANK LTD 0.6 %
HYDRO ONE LTD. 0.6 %
WASTE CONNECTIONS, INC. 0.5 %
SINGAPORE TECHNOLOGIES ENG 0.5 %
FORTIS INC 0.5 %
LONDON STOCK EXCHANGE GROUP 0.5 %
OVERSEA-CHINESE BANKING CORP 0.5 %
METRO INC -A 0.5 %
DEUTSCHE BOERSE AG 0.5 %
SCHINDLER HOLDING AG PREF 0.5 %
Total 5.3 %

TOP COUNTRY EXPOSURE
JAPAN 15.7 %
CANADA 10.6 %
SWITZERLAND 7.4 %
AUSTRALIA 7.0 %
FRANCE 6.9 %
BRITAIN 6.2 %
GERMANY 6.0 %
SWEDEN 5.8 %
ITALY 4.9 %
SPAIN 3.5 %