TPIF — Timothy Plan International ETF
Data updated: 2026-08-26
TPIF — Timothy Plan International ETF. Developed ex-US Mid Cap Blend / Core Equity · $244.57M AUM. Holdings, fees, performance and SEC filings.
TPIF Fund Overview
TPIF — Timothy Plan International ETF is a US ETF managed by Timothy Plan, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Timothy Plan
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $244.57M
- 1-year return: 18.3%
- Ticker: TPIF
- SEC CIK: 0000916490
- SEC series ID: S000063765
- Share class ID: C000206643
TPIF Holdings
Top 10 holdings of Timothy Plan International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
TPIF Portfolio Allocation
Asset-class allocation of Timothy Plan International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Other | 0.5% |
TPIF Performance
Total returns for TPIF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 18.3% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 8.0% |
TPIF Risk Information
Risk metrics for TPIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
TPIF Costs and Fees
TPIF costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 32%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
TPIF Cashflows
Over the 12 months to 2026-06, Timothy Plan International ETF had net inflows of $71.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.70M |
| 2026-05 | $20.35K |
| 2026-04 | $11.16M |
| 2026-03 | $9.07M |
| 2026-02 | $11.39M |
| 2026-01 | $235.31K |
TPIF Debt Constituents
No individual debt constituents are reported in Timothy Plan International ETF's latest SEC N-PORT filing.
TPIF Prospectus and SEC Filings
Official Timothy Plan International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-02-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.