TPIF - ETF AI Analysis
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Timothy Plan International ETF (TPIF)
Rating:59Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Broad International Diversification
Holdings spread across many countries such as Japan, Europe, North America, and Asia help reduce reliance on any single market.
Stable, Income-Oriented Top Holdings
Many of the largest positions are in steady utility and financial companies that have delivered generally strong year-to-date performance.
Negative Factors
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can eat into long-term returns.
Heavy Exposure to One Country
A large allocation to Japan means the fund is more sensitive to economic and market conditions there.
Concentration in Defensive Sectors
Significant weight in utilities and other defensive areas may limit upside if faster-growing sectors like technology outperform.
TPIF vs. SPDR S&P 500 ETF (SPY)
AUM241.93M
RegionDeveloped Markets
Expense Ratio0.62%
Beta0.64
IssuerTimothy
Inception DateDec 02, 2019
Dividend Yield2.66%
Asset ClassEquity
Index TrackedVictory International Volatility Weighted BRI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,371
30 Day Avg. Volume39,835
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
41.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering365
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TPIF Summary
TPIF, the Timothy Plan International ETF, tracks 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, Canada, the UK, and Australia, and across sectors such as industrials, financials, and utilities. Well-known holdings include Fortis and Telstra. Someone might invest in this ETF 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 leans heavily on steady, dividend-friendly utilities and financials outside the U.S., with Canada and Asia doing much of the heavy lifting. Canadian names like Great-West Lifeco and Power Corp of Canada have been rising nicely, giving the fund a solid backbone, while Singapore’s OCBC adds more fuel with strong recent momentum. Telstra in Australia has also been climbing, helping the overall tone. On the flip side, Fortis and Hong Kong & China Gas look a bit sluggish, keeping returns from really taking off, but the fund remains broadly diversified across developed markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CLP Holdings | 0.71% | $1.71M | HK$185.44B | 11.03% | 71 Outperform | |
| Fortis | 0.61% | $1.47M | $28.86B | 18.17% | 61 Neutral | |
| Great-West Lifeco | 0.60% | $1.44M | C$75.38B | 64.96% | 76 Outperform | |
| Hydro One | 0.59% | $1.42M | C$34.00B | 16.51% | 73 Outperform | |
| Emera | 0.57% | $1.38M | $16.06B | 16.46% | 69 Neutral | |
| OCBC | 0.55% | $1.33M | S$105.61B | 41.92% | 71 Outperform | |
| UOB | 0.54% | $1.30M | S$62.99B | 5.70% | 65 Neutral | |
| Power Corp of Canada | 0.54% | $1.30M | C$54.29B | 65.65% | 76 Outperform | |
| TC Energy | 0.53% | $1.27M | C$97.04B | 39.98% | 70 Outperform | |
| Poste Italiane SPA | 0.53% | $1.27M | €36.72B | 52.18% | 72 Outperform |
TPIF Technical Analysis
Positive
―
Price Trends
37.22
Positive
36.74
Positive
35.00
Positive
Market Momentum
-0.04
Positive
52.94
Neutral
46.21
Neutral
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 37.27, equal to the 50-day MA of 37.22, and equal to the 200-day MA of 35.00, indicating a bullish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 46.21 is Neutral, 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
37.84
7.18
23.42%
IDHQ
Invesco S&P International Developed High Quality ETF
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FYLD
Cambria Foreign Shareholder Yield ETF
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TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
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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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