TPIF - ETF AI Analysis

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Timothy Plan International ETF (TPIF)

Rating:60Neutral

Price Target:―

The Timothy Plan International ETF (TPIF) has a mixed overall rating, reflecting both strengths and challenges among its holdings. Strong contributors like Hydro One and the National Bank of Canada drive the fund's rating with robust financial performance, strategic investments, and stable profitability. However, weaker holdings such as Telstra Corporation and Power Assets Holdings, which face challenges in cash flow and revenue growth, may have held back the ETF's score. A key risk factor is the fund's exposure to companies with cash flow volatility and leverage concerns, which could impact long-term stability.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid year-to-date returns, indicating strong overall momentum.

Broad Geographic Exposure

The fund is diversified across multiple countries, reducing reliance on any single economy.

Sector Diversification

With exposure to a wide range of sectors, the ETF minimizes the impact of downturns in specific industries.

Negative Factors

Moderately High Expense Ratio

The ETF's expense ratio is higher than some competitors, which could eat into long-term returns.

Underperforming Holdings

Some top holdings, such as Power Assets Holdings, have shown weak performance, potentially dragging on overall results.

Limited U.S. Exposure

The ETF has relatively low exposure to U.S. companies, which may limit participation in the world's largest economy.

TPIF vs. SPDR S&P 500 ETF (SPY)

AUM190.85M

RegionDeveloped Markets

Expense Ratio0.62%

Beta0.61

IssuerTimothy

Inception DateDec 02, 2019

Dividend Yield2.64%

Asset ClassEquity

Index TrackedVictory International Volatility Weighted BRI

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume23,165

30 Day Avg. Volume32,716

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

37.56

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering330

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TPIF Summary

The Timothy Plan International ETF (TPIF) is an investment fund that focuses on large companies outside the U.S., offering exposure to developed markets like Japan, the UK, and Canada. It follows the Victory International Volatility Weighted BRI index and emphasizes ethical investing. TPIF includes companies like Swisscom AG and Telstra Corporation Limited, representing industries such as financials and utilities. Investors might consider TPIF for diversification and long-term growth potential in international markets. However, new investors should be aware that its performance can fluctuate with global market conditions, which may impact returns.

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

The Timothy Plan International ETF leans heavily on financials, with names like National Bank of Canada and Power Corp of Canada driving strong performance thanks to robust earnings growth and strategic investments. OCBC adds momentum from the banking sector, though overbought signals suggest caution. Utilities like Hydro One and Emera provide steady contributions, while Wilmar International in consumer goods is lagging, holding back gains with weak cash flow and margin struggles. The fund’s focus on developed markets ex-U.S. offers a diversified yet concentrated exposure to large-cap stability, with financials leading the charge.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0002	CLP Holdings	0.77%	$1.46M	HK$176.35B	7.34%	71 Outperform
0006	Power Assets Holdings	0.53%	$1.01M	HK$118.92B	-7.51%	62 Neutral
0003	Hong Kong & China Gas Co	0.53%	$1.01M	HK$132.86B	14.77%	65 Neutral
H	Hydro One	0.53%	$1.00M	C$32.29B	20.96%	73 Outperform
EMA	Emera	0.52%	$982.49K	$14.79B	31.20%	69 Neutral
FTS	Fortis	0.51%	$978.68K	$26.11B	23.76%	61 Neutral
NA	National Bank of Canada	0.49%	$935.42K	C$68.73B	38.85%	78 Outperform
POW	Power Corp of Canada	0.49%	$926.21K	C$46.52B	61.35%	76 Outperform
O39	OCBC	0.47%	$891.53K	S$88.89B	26.84%	71 Outperform
F34	Wilmar International	0.45%	$863.22K	S$19.29B	6.31%	69 Neutral

TPIF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.78

Positive

100DMA

33.32

Positive

200DMA

31.73

Positive

Market Momentum

MACD

0.30

Negative

RSI

66.98

Neutral

STOCH

95.30

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 34.25, equal to the 50-day MA of 33.78, and equal to the 200-day MA of 31.73, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 66.98 is Neutral, neither overbought nor oversold. The STOCH value of 95.30 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TPIF	―	―	$190.85M	0.62%	―
AVIV	―	―	$997.80M	0.25%	―
DFSI	―	―	$921.74M	0.24%	―
CVIE	―	―	$277.49M	0.18%	―
PTIN	―	―	$167.80M	0.67%	―
TLCI	―	―	$103.25M	0.37%	―

Performance Comparison

TPIF

Timothy Plan International ETF

34.88

9.01

34.83%

AVIV

Avantis International Large Cap Value ETF

―

DFSI

Dimensional International Sustainability Core 1 ETF

―

CVIE

Calvert International Responsible Index ETF

―

PTIN

Pacer Trendpilot International ETF

―

TLCI

Touchstone International Equity ETF

―

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.

Disclaimer

This 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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