TPIF: TIMOTHY PLAN INTERNATIONAL ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the TIMOTHY PLAN INTERNATIONAL ETF (TPIF)
What this ETF is trying to do
The TIMOTHY PLAN INTERNATIONAL ETF (TPIF) is an exchange-traded fund that holds a variety of international investments. Based on its top holdings, the fund includes companies from different parts of the world, such as Oversea-Chinese Banking Corp Ltd and CLP Holdings Ltd. This fund holds a total of 329 different investments, though the list provided only shows the largest ones.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return only tracks how much the share price itself has changed.
• Total Return includes both the change in share price and any cash distributions (dividends) paid out to investors.
For TPIF, the numbers show:
• Year-to-Date (YTD): The price return is approximately 7.50%, while the total return is approximately 9.57%.
• One Year: The price return was approximately 10.16%, and the total return was approximately 13.26%.
• Three Years: The price return was approximately 57.43%, and the total return was approximately 71.13%.
To give you an idea of price movement, the current price is $37.28. The estimated price from roughly one year ago was approximately $33.84.
Income and distribution explanation
Some investors look for ETFs that pay out cash regularly. This is called the distribution yield. TPIF has a distribution yield of approximately 2.71%. These distributions usually happen monthly, and there were 10 payouts in the last 12 months. While these payments provide cash, they are not the same as total return.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• Stronger Total Returns: The total return is higher than the price return, meaning the distributions have added value to the overall performance.
• Positive Price Trend: The share price has increased compared to the estimated price from one year ago.
• Low Erosion Risk: The data shows no detected price erosion.
Cons
• Partial Data: The list of holdings provided is only a partial list of the 329 total holdings in the fund.
• Market Risk: Like all ETFs, the value of the shares can change based on how the international companies it owns perform.
Beginner takeaway
TPIF provides both share-price growth and regular cash distributions. When studying this ETF, remember that the total return gives a more complete picture of performance than the price return alone. Always distinguish between the cash you receive (yield) and the actual growth of your investment (total return).
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
329 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | OVERSEA-CHINESE BANKING CORP LTD | n/a | 0.76% |
| 2 | CLP HOLDINGS LTD | n/a | 0.74% |
| 3 | DBS GROUP HOLDINGS LTD | n/a | 0.65% |
| 4 | GREAT-WEST LIFECO INC | GWLIF | 0.65% |
| 5 | UNITED OVERSEAS BANK LTD | n/a | 0.60% |
| 6 | FORTIS INC | n/a | 0.57% |
| 7 | n/a | PWCDF | 0.57% |
| 8 | EMERA INC | n/a | 0.52% |
| 9 | HYDRO ONE LTD | HRNNF | 0.52% |
| 10 | HONG KONG AND CHINA GAS CO LTD | n/a | 0.49% |
Show all 329 holdings
1.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.76%
2.
CLP HOLDINGS LTD
n/a
0.74%
3.
DBS GROUP HOLDINGS LTD
n/a
0.65%
4.
GREAT-WEST LIFECO INC
GWLIF
0.65%
5.
UNITED OVERSEAS BANK LTD
n/a
0.60%
6.
FORTIS INC
n/a
0.57%
7.
n/a
PWCDF
0.57%
8.
EMERA INC
n/a
0.52%
9.
HYDRO ONE LTD
HRNNF
0.52%
10.
HONG KONG AND CHINA GAS CO LTD
n/a
0.49%
11.
NATIONAL BANK OF CANADA
n/a
0.49%
12.
KAO CORP
n/a
0.48%
13.
TELSTRA GROUP LTD
n/a
0.48%
14.
GENERALI
n/a
0.47%
15.
POSTE ITALIANE SPA
n/a
0.47%
16.
NN GROUP NV
n/a
0.45%
17.
POWER ASSETS HOLDINGS LTD
n/a
0.45%
18.
SINGAPORE AIRLINES LTD
n/a
0.45%
19.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.45%
20.
IBERDROLA SA
n/a
0.44%
21.
AMUNDI SA
n/a
0.38%
22.
CANON INC
n/a
0.38%
23.
ENDESA SA
n/a
0.38%
24.
EURONEXT NV
n/a
0.38%
25.
DOLLARAMA INC
n/a
0.37%
26.
HELVETIA BALOISE HOLDING AG
n/a
0.37%
27.
INDUSTRIVARDEN AB CLASS C
n/a
0.37%
28.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.37%
29.
ORIX CORP
n/a
0.37%
30.
SEKISUI HOUSE LTD
n/a
0.37%
31.
WASTE CONNECTIONS INC
WCN
0.37%
32.
BANCO BPM SPA
n/a
0.36%
33.
CAIXABANK SA
n/a
0.36%
34.
CK HUTCHISON HOLDINGS LTD
n/a
0.36%
35.
GEBERIT AG
n/a
0.36%
36.
INTESA SANPAOLO
n/a
0.36%
37.
NEXT PLC
n/a
0.36%
38.
SIKA AG
n/a
0.36%
39.
DAIICHI LIFE GROUP INC
n/a
0.35%
40.
DHL AG
n/a
0.35%
41.
ERSTE GROUP BANK AG.
n/a
0.35%
42.
JULIUS BAER GRUPPE AG
n/a
0.35%
43.
SCHINDLER HOLDING AG NON VOTING
n/a
0.35%
44.
STANDARD CHARTERED PLC
n/a
0.35%
45.
SWISS RE AG
n/a
0.35%
46.
UNIPOL ASSICURAZIONI SPA
n/a
0.35%
47.
ABB LTD
n/a
0.34%
48.
ALFA LAVAL AB
n/a
0.34%
49.
BANCO DE SABADELL SA
n/a
0.34%
50.
FUJIFILM HOLDINGS CORP
n/a
0.34%
51.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.34%
52.
KONE OYJ CLASS B
n/a
0.34%
53.
MICHELIN
n/a
0.34%
54.
AENA SME SA
n/a
0.33%
55.
ANZ GROUP HOLDINGS LTD
n/a
0.33%
56.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.33%
57.
BOLLORE SE
n/a
0.33%
58.
CREDIT AGRICOLE SA
n/a
0.33%
59.
EAST JAPAN RAILWAY CO
n/a
0.33%
60.
n/a
n/a
0.33%
61.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.33%
62.
TALANX AG
n/a
0.33%
63.
VEOLIA ENVIRONNEMENT SA
n/a
0.33%
64.
AIB GROUP PLC
n/a
0.32%
65.
ASSA ABLOY AB CLASS B
n/a
0.32%
66.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.32%
67.
BANK OF IRELAND GROUP PLC
n/a
0.32%
68.
FAIRFAX FINANCIAL HLDGS
n/a
0.32%
69.
HALEON PLC
n/a
0.32%
70.
ITOCHU CORP
n/a
0.32%
71.
JAPAN POST BANK CO LTD
n/a
0.32%
72.
KEPPEL LTD
n/a
0.32%
73.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.32%
74.
WESFARMERS LTD
n/a
0.32%
75.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.31%
76.
ENEL SPA
n/a
0.31%
77.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.31%
78.
LIFCO AB CLASS B
n/a
0.31%
79.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.31%
80.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.31%
81.
SAFRAN SA
n/a
0.31%
82.
SOMPO HOLDINGS INC
n/a
0.31%
83.
TERUMO CORP
n/a
0.31%
84.
UNICREDIT SPA
n/a
0.31%
85.
AMADEUS IT GROUP SA
n/a
0.30%
86.
ATLAS COPCO AB CLASS A
n/a
0.30%
87.
BANCO SANTANDER SA
n/a
0.30%
88.
BHP GROUP LTD
n/a
0.30%
89.
BPER BANCA SPA
n/a
0.30%
90.
COLOPLAST AS CLASS B
n/a
0.30%
91.
E.ON SE
n/a
0.30%
92.
FERROVIAL NV
n/a
0.30%
93.
HEXAGON AB CLASS B
n/a
0.30%
94.
MTU AERO ENGINES AG
n/a
0.30%
95.
ORIENTAL LAND CO LTD
n/a
0.30%
96.
RWE AG CLASS A
n/a
0.30%
97.
SINGAPORE TELECOMMUNICATIONS LTD
n/a
0.30%
98.
ARGENX SE
n/a
0.29%
99.
CENOVUS ENERGY INC
CVE
0.29%
100.
IMPERIAL OIL LTD
IMO
0.29%
101.
KEYENCE CORP
n/a
0.29%
102.
KINGSPAN GROUP PLC
n/a
0.29%
103.
LLOYDS BANKING GROUP PLC
n/a
0.29%
104.
n/a
n/a
0.29%
105.
n/a
n/a
0.29%
106.
NATIONAL AUSTRALIA BANK LTD
n/a
0.29%
107.
NATWEST GROUP PLC
n/a
0.29%
108.
SIGMA HEALTHCARE LTD
n/a
0.29%
109.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
0.29%
110.
TOURMALINE OIL CORP
n/a
0.29%
111.
VERBUND AG CLASS A
n/a
0.29%
112.
ASAHI KASEI CORP
n/a
0.28%
113.
BANK LEUMI LE-ISRAEL BM
n/a
0.28%
114.
DENSO CORP
n/a
0.28%
115.
GALP ENERGIA SGPS SA
n/a
0.28%
116.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.28%
117.
HONGKONG LAND HOLDINGS LTD
n/a
0.28%
118.
LG ELECTRONICS INC
n/a
0.28%
119.
RIO TINTO PLC ORDINARY SHARES
n/a
0.28%
120.
ROLLS-ROYCE HOLDINGS PLC
n/a
0.28%
121.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.28%
122.
WESTPAC BANKING CORP
n/a
0.28%
123.
WOOLWORTHS GROUP LTD
n/a
0.28%
124.
CSL LTD
n/a
0.27%
125.
ELIA GROUP SA/NV
n/a
0.27%
126.
ENGIE SA
n/a
0.27%
127.
EXPERIAN PLC
n/a
0.27%
128.
FORTUM OYJ
n/a
0.27%
129.
FUJITSU LTD
n/a
0.27%
130.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.27%
131.
GENMAB AS
n/a
0.27%
132.
HALMA PLC
n/a
0.27%
133.
IBIDEN CO LTD
n/a
0.27%
134.
KANSAI ELECTRIC POWER CO INC
n/a
0.27%
135.
KNORR-BREMSE AG BEARER SHARES
n/a
0.27%
136.
NITTO DENKO CORP
n/a
0.27%
137.
PRUDENTIAL PLC
n/a
0.27%
138.
SINGAPORE TECHNOLOGIES ENGINEERING LTD
n/a
0.27%
139.
STRAUMANN HOLDING AG
n/a
0.27%
140.
SUZUKI MOTOR CORP
n/a
0.27%
141.
UPM-KYMMENE OYJ
n/a
0.27%
142.
WOODSIDE ENERGY GROUP LTD
n/a
0.27%
143.
BOUYGUES
n/a
0.26%
144.
CENTRAL JAPAN RAILWAY CO
n/a
0.26%
145.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.26%
146.
DAIKIN INDUSTRIES LTD
n/a
0.26%
147.
HOLCIM LTD
n/a
0.26%
148.
INFINEON TECHNOLOGIES AG
n/a
0.26%
149.
JERONIMO MARTINS SGPS SA
n/a
0.26%
150.
n/a
n/a
0.26%
151.
OSAKA GAS CO LTD
n/a
0.26%
152.
RESONA HOLDINGS INC
n/a
0.26%
153.
RIO TINTO LTD
n/a
0.26%
154.
RYANAIR HOLDINGS PLC
n/a
0.26%
155.
SARTORIUS STEDIM BIOTECH SA
n/a
0.26%
156.
SHINHAN FINANCIAL GROUP CO LTD
n/a
0.26%
157.
SHIONOGI & CO LTD
n/a
0.26%
158.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.26%
159.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.26%
160.
TELENOR ASA
n/a
0.26%
161.
TENARIS SA
n/a
0.26%
162.
VOLVO AB CLASS B
n/a
0.26%
163.
AKER BP ASA
n/a
0.25%
164.
ALCON INC
ALC
0.25%
165.
DASSAULT SYSTEMES SE
n/a
0.25%
166.
ENEOS HOLDINGS INC
n/a
0.25%
167.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.25%
168.
EQUINOR ASA
n/a
0.25%
169.
HANA FINANCIAL GROUP INC
n/a
0.25%
170.
LEGRAND SA
n/a
0.25%
171.
MAGNA INTERNATIONAL INC
n/a
0.25%
172.
MIZRAHI TEFAHOT BANK LTD
n/a
0.25%
173.
SANDVIK AB
n/a
0.25%
174.
TDK CORP
n/a
0.25%
175.
TOYOTA TSUSHO CORP
n/a
0.25%
176.
WOORI FINANCIAL GROUP INC
n/a
0.25%
177.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.24%
178.
BRAMBLES LTD
n/a
0.24%
179.
BROOKFIELD CORP
n/a
0.24%
180.
COMMERZBANK AG
n/a
0.24%
181.
IPSEN SA
n/a
0.24%
182.
METSO CORP
n/a
0.24%
183.
n/a
n/a
0.24%
184.
NUTRIEN LTD
NTR
0.24%
185.
STMICROELECTRONICS NV
n/a
0.24%
186.
TOKYO GAS CO LTD
n/a
0.24%
187.
VINCI SA
n/a
0.24%
188.
WOLTERS KLUWER NV
n/a
0.24%
189.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.23%
190.
FAST RETAILING CO LTD
n/a
0.23%
191.
KB FINANCIAL GROUP INC
n/a
0.23%
192.
MITSUI FUDOSAN CO LTD
n/a
0.23%
193.
n/a
n/a
0.23%
194.
NESTE OYJ
n/a
0.23%
195.
NIPPON SANSO HOLDINGS CORP
n/a
0.23%
196.
PRYSMIAN SPA
n/a
0.23%
197.
RB GLOBAL INC
RBA
0.23%
198.
REA GROUP LTD
n/a
0.23%
199.
SSE PLC
n/a
0.23%
200.
SUN HUNG KAI PROPERTIES LTD
n/a
0.23%
201.
TOKIO MARINE HOLDINGS INC
n/a
0.23%
202.
WSP GLOBAL INC
n/a
0.23%
203.
BOMBARDIER INC
n/a
0.22%
204.
CONSTELLATION SOFTWARE INC
n/a
0.22%
205.
DAIICHI SANKYO CO LTD
n/a
0.22%
206.
GLENCORE PLC
n/a
0.22%
207.
KOMATSU LTD
n/a
0.22%
208.
MITSUBISHI CORP
n/a
0.22%
209.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.22%
210.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.22%
211.
SK SQUARE
n/a
0.22%
212.
SMITH & NEPHEW PLC
n/a
0.22%
213.
SOCIETE GENERALE SA
n/a
0.22%
214.
AJINOMOTO CO INC
n/a
0.21%
215.
HERMES INTERNATIONAL SA
n/a
0.21%
216.
HITACHI LTD
n/a
0.21%
217.
INPEX CORP
n/a
0.21%
218.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.21%
219.
SK HYNIX INC
n/a
0.21%
220.
TOKYO ELECTRON LTD
n/a
0.21%
221.
AIA GROUP LTD
n/a
0.20%
222.
ASM INTERNATIONAL NV
n/a
0.20%
223.
DAIFUKU CO LTD
n/a
0.20%
224.
EQT AB ORDINARY SHARES
n/a
0.20%
225.
FORTESCUE LTD
n/a
0.20%
226.
FRANCO-NEVADA CORP
FNV
0.20%
227.
KUBOTA CORP
n/a
0.20%
228.
MITSUBISHI ELECTRIC CORP
n/a
0.20%
229.
n/a
n/a
0.20%
230.
NEC CORP
n/a
0.20%
231.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.20%
232.
OBAYASHI CORP
n/a
0.20%
233.
SAMSUNG FIRE & MARINE INSURANCE CO LTD
n/a
0.20%
234.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.20%
235.
THALES
n/a
0.20%
236.
VAT GROUP AG
n/a
0.20%
237.
ACCIONA SA
n/a
0.19%
238.
AZRIELI GROUP LTD
n/a
0.19%
239.
HOYA CORP
n/a
0.19%
240.
MITSUBISHI ESTATE CO LTD
n/a
0.19%
241.
MONCLER SPA
n/a
0.19%
242.
NORSK HYDRO ASA
n/a
0.19%
243.
SMC CORP
n/a
0.19%
244.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.19%
245.
VONOVIA SE
n/a
0.19%
246.
WARTSILA CORP
n/a
0.19%
247.
ADYEN NV
n/a
0.18%
248.
ASICS CORP
n/a
0.18%
249.
CELLTRION INC
n/a
0.18%
250.
DSV AS
n/a
0.18%
251.
FANUC CORP
n/a
0.18%
252.
KAJIMA CORP
n/a
0.18%
253.
MARUBENI CORP
n/a
0.18%
254.
NAVER CORP
n/a
0.18%
255.
NOKIA OYJ
n/a
0.18%
256.
PARTNERS GROUP HOLDING AG
n/a
0.18%
257.
SAMSUNG C&T CORP
n/a
0.18%
258.
SHOPIFY INC BRDR
n/a
0.18%
259.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.18%
260.
3I GROUP ORD
n/a
0.17%
261.
BARRICK MINING CORP
n/a
0.17%
262.
SAAB AB CLASS B
n/a
0.17%
263.
SHIMIZU CORP
n/a
0.17%
264.
TAISEI CORP
n/a
0.17%
265.
UCB SA
n/a
0.17%
266.
VESTAS WIND SYSTEMS AS
n/a
0.17%
267.
WHEATON PRECIOUS METALS CORP
WPM
0.17%
268.
ANTOFAGASTA PLC
n/a
0.16%
269.
HEIDELBERG MATERIALS AG
n/a
0.16%
270.
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.16%
271.
NIDEC CORP
n/a
0.16%
272.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.16%
273.
AGNICO EAGLE MINES LTD
AEM
0.15%
274.
BOLIDEN AB
n/a
0.15%
275.
ELBIT SYSTEMS LTD
n/a
0.15%
276.
ENDEAVOUR MINING PLC
n/a
0.15%
277.
EVOLUTION MINING LTD
n/a
0.15%
278.
HYUNDAI MOBIS CO LTD
n/a
0.15%
279.
IVANHOE MINES LTD
n/a
0.15%
280.
LS ELECTRIC CO LTD
n/a
0.15%
281.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.15%
282.
POSCO HOLDINGS INC
n/a
0.15%
283.
ADVANTEST CORP
n/a
0.14%
284.
AEON CO LTD
n/a
0.14%
285.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.14%
286.
EBARA CORP
n/a
0.14%
287.
n/a
n/a
0.14%
288.
NORTHERN STAR RESOURCES LTD
n/a
0.14%
289.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.14%
290.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.13%
291.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.13%
292.
FUJIKURA LTD
n/a
0.13%
293.
KIA CORP
n/a
0.13%
294.
LUNDIN MINING CORP
n/a
0.13%
295.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.13%
296.
CELESTICA INC
n/a
0.12%
297.
DOOSAN CORP ORDINARY SHARES
n/a
0.12%
298.
HD HYUNDAI
n/a
0.12%
299.
IHI CORP
n/a
0.12%
300.
KAKAO CORP
n/a
0.12%
301.
KONGSBERG GRUPPEN ASA
n/a
0.12%
302.
n/a
n/a
0.12%
303.
SUMITOMO METAL MINING CO LTD
n/a
0.12%
304.
ANGLOGOLD ASHANTI PLC
AU
0.11%
305.
CAMECO CORP
n/a
0.11%
306.
DOOSAN ENERBILITY CO LTD
n/a
0.11%
307.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.11%
308.
KINROSS GOLD CORP
n/a
0.11%
309.
LASERTEC CORP
n/a
0.11%
310.
ORSTED AS
n/a
0.11%
311.
PAN AMERICAN SILVER CORP
n/a
0.11%
312.
RHEINMETALL AG
n/a
0.11%
313.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.11%
314.
ALAMOS GOLD INC
n/a
0.10%
315.
DISCO CORP
n/a
0.10%
316.
FRESNILLO PLC
n/a
0.10%
317.
HANWHA AEROSPACE CO LTD
n/a
0.10%
318.
HD HYUNDAI ELECTRIC
n/a
0.10%
319.
JX ADVANCED METALS CORP
n/a
0.10%
320.
KOREA ELECTRIC POWER CORP
n/a
0.10%
321.
LUNDIN GOLD INC
n/a
0.10%
322.
FIRST MAJESTIC SILVER CORP
AG
0.09%
323.
HANMI SEMICONDUCTOR CO LTD
n/a
0.08%
324.
HANWHA OCEAN
n/a
0.08%
325.
HYUNDAI ROTEM CO
n/a
0.08%
326.
KOREA ZINC CO LTD
n/a
0.07%
327.
MIRAE ASSET SECURITIES CO LTD
n/a
0.05%
328.
CONSTELLATION SOFT ([WTS/RTS]) 0%
n/a
0.00%
329.
EVRAZ PLC
n/a
0.00%