Timothy Plan International ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
TPIF tracks a volatility-weighted index of international stocks screened for defined Christian values. |
Category | International Equities |
Fund Sponsor | Timothy Partners Ltd. |
Website | timothyplan.com |
Inception date | Dec 02, 2019 |
Assets (mns) | $72 |
Currency | USD |
Expense ratio | 62 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Volatility |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 384 |
Wgt avg mkt cap (mns) | $31,056 |
Large cap (>$10bn) | 88.4% |
Mid cap ($2-10bn) | 10.1% |
Small cap (<$2bn) | 0.6% |
Developed mkts | 93.4% |
Emerging mkts | 6.6% |
NIPPON TELEGRAPH AND TELEPHONE COR | 0.7 % |
SOFTBANK CORP. | 0.5 % |
MURATA MANUFACTURING CO LTD | 0.5 % |
MITSUBISHI CORP | 0.4 % |
CLP HOLDINGS LTD | 0.4 % |
MTR CORP | 0.4 % |
ITOCHU CORP | 0.4 % |
HANG SENG BANK LTD | 0.4 % |
BARRY CALLEBAUT AG-REG | 0.4 % |
FAST RETAILING CO LTD | 0.4 % | Total | 4.5 % |
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JAPAN | 20.4 % |
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SWITZERLAND | 7.4 % |
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BRITAIN | 7.1 % |
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GERMANY | 7.0 % |
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CANADA | 6.4 % |
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SWEDEN | 6.2 % |
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FRANCE | 6.2 % |
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SOUTH KOREA | 6.0 % |
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HONG KONG | 5.6 % |
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AUSTRALIA | 4.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.9% | 15.0% | -- | -- | 3.6% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 89% |
MSCI EAFE | 0.91 | 98% |
MSCI Emg. Mkts. | 0.78 | 76% |
Recent close | $27.09 |
30d moving avg. | $27.69 |
Annualized volatility | 24.2% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 47 |
Avg. volume (thou.) | 24 |
Turnover | 0.9% |
Bid/Ask (% of price) | 0.36% |
ADV underlying (mns) | $34,244 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Timothy Plan International ETF ETF based on the alternatives' overlap in portfolio holdings with TPIF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | TPIF | Expense: | 62 bp | ALTAR Score™: | 5.9% |
Ticker | Fund Name |
Overlap1 vs TPIF (%) |
Expense ratio (bp) |
Savings vs TPIF (bp) |
ALTAR Score™ (%) |
ALTAR vs TPIF (%) |
CIL | VictoryShares International Volatility Weighted Index ETF | 76.0 | 45 | 17 | 6.4 | +0.5 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 75.7 | 45 | 17 | 6.2 | +0.3 |
DFAI | Dimensional International Core Equity Market ETF | 68.9 | 18 | 44 | 6.2 | +0.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 40.3 | 12 | 50 | 5.9 | -0.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 39.9 | 25 | 37 | 6.1 | +0.1 |
BKIE | BNY Mellon International Equity ETF | 39.0 | 4 | 58 | 6.5 | +0.6 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 38.8 | 20 | 42 | 6.4 | +0.5 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 38.5 | 29 | 33 | 7.1 | +1.1 |
RBIN | Nationwide Risk-Based International Equity ETF | 38.3 | 42 | 20 | 5.9 | -0.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 38.1 | 20 | 42 | 6.2 | +0.2 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 38.0 | 30 | 32 | 6.1 | +0.1 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 37.8 | 20 | 42 | 6.2 | +0.2 |
EFA | iShares MSCI EAFE ETF | 37.3 | 32 | 30 | 6.2 | +0.3 |
SCHF | Schwab International Equity ETF | 37.0 | 6 | 56 | 6.5 | +0.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 36.7 | 35 | 27 | 6.0 | +0.1 |
JHMD | John Hancock Multifactor Developed International ETF | 36.5 | 39 | 23 | 6.4 | +0.4 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 36.5 | 7 | 55 | 6.5 | +0.5 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 35.9 | 20 | 42 | 6.2 | +0.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 35.7 | 35 | 27 | 6.0 | +0.0 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 35.1 | 30 | 32 | 6.1 | +0.2 |
IQSI | IQ Candriam ESG International Equity ETF | 35.0 | 15 | 47 | 6.2 | +0.3 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 34.7 | 24 | 38 | 6.5 | +0.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 34.6 | 4 | 58 | 6.1 | +0.2 |
PDEV | Principal International Multi-Factor Core Index ETF | 34.0 | 25 | 37 | 7.0 | +1.1 |
VEA | Vanguard FTSE Developed Markets ETF | 33.9 | 5 | 57 | 6.5 | +0.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 33.7 | 5 | 57 | 6.3 | +0.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 33.0 | 39 | 23 | 5.6 | -0.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 32.9 | 25 | 37 | 6.0 | +0.1 |
IEFA | iShares Core MSCI EAFE ETF | 32.8 | 7 | 55 | 6.4 | +0.4 |
VSGX | Vanguard ESG International Stock ETF | 32.4 | 17 | 45 | 6.3 | +0.4 |
RNDM | First Trust Developed International Equity Select ETF | 32.3 | 65 | -3 | 5.6 | -0.3 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 31.9 | 45 | 17 | 6.3 | +0.3 |
RESD | WisdomTree International ESG Fund | 31.8 | 30 | 32 | 6.3 | +0.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 31.8 | 48 | 14 | 7.1 | +1.2 |
DWM | WisdomTree International Equity Fund | 31.5 | 48 | 14 | 7.1 | +1.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 31.4 | 45 | 17 | 7.4 | +1.5 |
EFG | iShares MSCI EAFE Growth ETF | 31.2 | 40 | 22 | 4.0 | -2.0 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 31.1 | 14 | 48 | 6.0 | +0.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 30.9 | 40 | 22 | 7.2 | +1.2 |
JPIN | JPMorgan Diversified Return International Equity ETF | 30.6 | 37 | 25 | 6.9 | +1.0 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 30.1 | 25 | 37 | 7.5 | +1.6 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 29.6 | 30 | 32 | 3.8 | -2.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 29.4 | 32 | 30 | 6.3 | +0.4 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 29.2 | 30 | 32 | 5.4 | -0.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 29.1 | 45 | 17 | 6.0 | +0.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 29.0 | 40 | 22 | 6.0 | +0.1 |
BBEU | JPMorgan BetaBuilders Europe ETF | 28.9 | 9 | 53 | 6.6 | +0.7 |
FLEE | Franklin FTSE Europe ETF | 28.7 | 9 | 53 | 6.4 | +0.5 |
FLEH | Franklin FTSE Europe Hedged ETF | 28.7 | 9 | 53 | 6.4 | +0.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 28.6 | 8 | 54 | 6.6 | +0.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 28.5 | 30 | 32 | 6.2 | +0.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 28.4 | 29 | 33 | 7.2 | +1.3 |
VPL | Vanguard FTSE Pacific ETF | 28.3 | 8 | 54 | 6.3 | +0.4 |
AVDE | Avantis International Equity ETF | 28.2 | 23 | 39 | 6.7 | +0.8 |
IEV | iShares Europe ETF | 28.2 | 59 | 3 | 6.1 | +0.1 |
EFV | iShares MSCI EAFE Value ETF | 28.0 | 39 | 23 | 8.1 | +2.2 |
VGK | Vanguard FTSE Europe ETF | 27.5 | 8 | 54 | 6.6 | +0.6 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 27.5 | 20 | 42 | 5.1 | -0.8 |
SPEU | SPDR Portfolio Europe ETF | 27.3 | 9 | 53 | 6.5 | +0.6 |
IEUR | iShares Core MSCI Europe ETF | 27.2 | 9 | 53 | 6.4 | +0.5 |
IQIN | IQ 500 International ETF | 27.1 | 25 | 37 | 7.3 | +1.4 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 26.6 | 16 | 46 | 5.9 | -0.0 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 26.5 | 25 | 37 | 6.2 | +0.3 |
IXUS | ishares Core MSCI Total International Stock ETF | 25.9 | 9 | 53 | 6.4 | +0.5 |
IPAC | iShares Core MSCI Pacific ETF | 25.9 | 9 | 53 | 6.1 | +0.2 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 25.4 | 23 | 39 | 6.2 | +0.3 |
QINT | American Century Quality Diversified International ETF | 25.3 | 39 | 23 | 6.2 | +0.3 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 24.8 | 35 | 27 | 7.6 | +1.7 |
DWMF | WisdomTree International Multifactor Fund | 23.4 | 38 | 24 | 6.2 | +0.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 23.4 | 32 | 30 | 6.0 | +0.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 23.2 | 39 | 23 | 6.7 | +0.8 |
FDEV | Fidelity Targeted International Factor ETF | 23.0 | 39 | 23 | 6.2 | +0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 22.6 | 27 | 35 | 9.0 | +3.1 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 22.1 | 80 | -18 | 5.9 | -0.0 |
VWID | Virtus WMC International Dividend ETF | 22.0 | 49 | 13 | 7.5 | +1.5 |
EURZ | Xtrackers Eurozone Equity ETF | 21.8 | 9 | 53 | 6.3 | +0.4 |
EZU | iShares MSCI Eurozone ETF | 21.6 | 51 | 11 | 5.9 | -0.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 20.8 | 45 | 17 | 5.9 | -0.0 |
VXUS | Vanguard Total International Stock ETF | 20.7 | 8 | 54 | 6.6 | +0.6 |
DTH | WisdomTree International High Dividend Fund | 20.0 | 58 | 4 | 8.4 | +2.5 |
EWJ | iShares MSCI Japan ETF | 19.9 | 51 | 11 | 5.9 | -0.0 |
BBJP | JPMorgan BetaBuilders Japan ETF | 19.8 | 19 | 43 | 6.2 | +0.3 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 19.8 | 45 | 17 | 5.9 | -0.1 |
IDMO | Invesco S&P International Developed Momentum ETF | 19.8 | 26 | 36 | 3.6 | -2.3 |
FLJP | Franklin FTSE Japan ETF | 19.7 | 9 | 53 | 6.4 | +0.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 19.7 | 9 | 53 | 6.3 | +0.4 |
ZJPN | SPDR Solactive Japan ETF | 19.6 | 14 | 48 | 6.4 | +0.5 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 19.6 | 25 | 37 | 6.2 | +0.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 18.8 | 20 | 42 | 4.8 | -1.1 |
JPXN | iShares JPX-Nikkei 400 ETF | 18.6 | 48 | 14 | 6.1 | +0.2 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 18.6 | 30 | 32 | 9.6 | +3.7 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 18.6 | 9 | 53 | 6.5 | +0.6 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 18.6 | 80 | -18 | 7.5 | +1.5 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 18.4 | 45 | 17 | 9.4 | +3.5 |
IDHQ | Invesco S&P International Developed Quality ETF | 18.4 | 29 | 33 | 5.1 | -0.8 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 18.2 | 40 | 22 | 5.8 | -0.2 |
EWJE | iShares MSCI Japan Equal Weighted ETF | 17.8 | 15 | 47 | 6.2 | +0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Timothy Plan International ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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