TPIF - ETF AI Analysis
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Timothy Plan International ETF (TPIF)
Rating:60Neutral
Price Target:―
Positive Factors
Broad Country Diversification
The fund spreads its investments across many countries, which helps reduce the impact if any single market struggles.
Balanced Sector Mix
Holdings are spread across financials, industrials, utilities, and several other sectors, limiting reliance on just one part of the economy.
Recent Performance Momentum
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent positive momentum.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in Financials and Industrials
A large share of the portfolio is in financial and industrial stocks, which could hurt performance if these sectors weaken.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative performance so far this year, which can drag on overall fund results.
TPIF vs. SPDR S&P 500 ETF (SPY)
AUM224.01M
RegionDeveloped Markets
Expense Ratio0.62%
Beta0.64
IssuerTimothy
Inception DateDec 02, 2019
Dividend Yield2.25%
Asset ClassEquity
Index TrackedVictory International Volatility Weighted BRI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,426
30 Day Avg. Volume32,239
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering329
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TPIF Summary
TPIF, the Timothy Plan International ETF, follows the Victory International Volatility Weighted BRI index and invests in large, established companies outside the U.S. It spreads money across many countries like Japan, the UK, and Canada, and across sectors such as financials, industrials, and utilities. Well-known holdings include Fortis and National Bank of Canada. Someone might invest in TPIF to diversify beyond the U.S. market while following an ethical, values-based approach. A key risk is that international stocks can be volatile and their prices can go up and down with global markets and currency swings.
How much will it cost me?The Timothy Plan International ETF (TPIF) has an expense ratio of 0.62%, meaning you’ll pay $6.20 per year for every $1,000 invested. This expense ratio is higher than average because the fund is actively managed, focusing on ethical investing and carefully selecting holdings from developed markets outside the U.S.
What would affect this ETF?The Timothy Plan International ETF (TPIF) could benefit from stable growth in developed markets outside the U.S., particularly if large-cap companies in sectors like Financials and Industrials continue to perform well. However, challenges such as rising interest rates or economic slowdowns in these regions could negatively impact its holdings, especially in sectors like Utilities and Consumer Cyclical. Regulatory changes or geopolitical tensions in the ETF's focused markets may also influence its future performance.
TPIF Top 10 Holdings
TPIF is leaning heavily on steady, dividend-friendly utilities and energy names, with European giants ENI and TotalEnergies doing much of the heavy lifting as their shares keep rising on solid fundamentals and supportive technicals. Asian utilities like CLP Holdings and Hong Kong & China Gas are more of a mixed bag, recently lagging and acting as a mild brake on returns. Canadian and Australian staples such as Hydro One, Fortis, Emera, and Telstra provide a steadier, income-focused backbone. Overall, it’s a diversified developed-markets ex-U.S. play, but clearly tilted toward defensive, cash-generating infrastructure and energy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CLP Holdings | 0.76% | $1.74M | HK$187.84B | 26.42% | 71 Outperform | |
| Power Assets Holdings | 0.56% | $1.28M | HK$135.01B | 37.65% | 62 Neutral | |
| Wilmar International | 0.55% | $1.27M | S$24.91B | 35.27% | 69 Neutral | |
| ENI S.p.A. | 0.54% | $1.24M | €68.73B | 106.50% | 63 Neutral | |
| Fortis | 0.53% | $1.22M | $29.05B | 29.08% | 61 Neutral | |
| Hydro One | 0.53% | $1.21M | C$35.08B | 23.69% | 73 Outperform | |
| Emera | 0.52% | $1.19M | $16.00B | 29.65% | 69 Neutral | |
| TotalEnergies SE | 0.51% | $1.18M | €164.29B | 58.10% | 78 Outperform | |
| Engie SA | 0.50% | $1.15M | €73.08B | 65.62% | 64 Neutral | |
| Hong Kong & China Gas Co | 0.50% | $1.15M | HK$135.47B | 7.14% | 65 Neutral |
TPIF Technical Analysis
Positive
―
Price Trends
36.83
Positive
35.69
Positive
34.16
Positive
Market Momentum
>-0.01
Negative
62.17
Neutral
94.99
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TPIF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.94, equal to the 50-day MA of 36.83, and equal to the 200-day MA of 34.16, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.17 is Neutral, neither overbought nor oversold. The STOCH value of 94.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TPIF.
TPIF Peer Comparison
Comparison Results
Performance Comparison
TPIF
Timothy Plan International ETF
37.37
10.82
40.75%
DFSI
Dimensional International Sustainability Core 1 ETF
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SEIE
SEI Select International Equity ETF
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IDHQ
Invesco S&P International Developed High Quality ETF
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PTIN
Pacer Trendpilot International ETF
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TLCI
Touchstone International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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