TPIF - ETF AI Analysis
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Timothy Plan International ETF (TPIF)
Rating:59Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries, which can help reduce the impact if any single market struggles.
Strong Performance From Top Holdings
Most of the largest positions have shown strong gains this year, providing a solid boost to the ETF’s overall results.
Positive Year-To-Date Results
The ETF has delivered a strong year-to-date return, indicating that its strategy has recently been working well for investors.
Negative Factors
Relatively High Expense Ratio
The fund’s ongoing fee is on the higher side for an ETF, which can slowly eat into long-term returns.
Short-Term Performance Bumpiness
Recent one-month results have been slightly negative, showing that the fund’s performance can be choppy over shorter periods.
Heavy Exposure To Financials And General Sector
A large portion of the portfolio is tied to financial and broadly classified companies, which could hurt the fund if these areas fall out of favor.
TPIF vs. SPDR S&P 500 ETF (SPY)
AUM268.20M
RegionDeveloped Markets
Expense Ratio0.62%
Beta0.63
IssuerTimothy
Inception DateDec 02, 2019
Dividend Yield2.69%
Asset ClassEquity
Index TrackedVictory International Volatility Weighted BRI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,726
30 Day Avg. Volume25,052
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
42.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering364
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TPIF Summary
Timothy Plan International ETF (TPIF) is an exchange-traded fund that invests in large companies outside the U.S., following the Victory International Volatility Weighted BRI index with an added ethical screen. It owns big, established firms across many countries such as Japan, Canada, and Singapore, and spreads money over sectors like financials, utilities, and industrials. Well-known holdings include DBS Group Holdings and National Bank of Canada. Someone might invest in TPIF to diversify beyond the U.S. and seek long-term growth in international markets. A key risk is that international stock prices can rise and fall significantly with global market 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 big international financials, with Singapore’s OCBC and DBS Group acting as key engines of recent gains, while UOB adds steady, if slightly mixed, support. Utilities like CLP Holdings have been quietly rising, but Canadian names Fortis and Emera are losing steam and Hydro One is clearly lagging, creating a drag on the fund. Poste Italiane is a bright spot, helping balance out the weaker utilities. Overall, the ETF is a developed-markets, ex-U.S. play with a noticeable tilt toward banks and regulated power companies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| OCBC | 0.75% | $2.02M | S$144.44B | 98.76% | 71 Outperform | |
| CLP Holdings | 0.74% | $2.00M | HK$196.68B | 17.34% | 71 Outperform | |
| Great-West Lifeco | 0.65% | $1.75M | C$82.96B | 69.68% | 76 Outperform | |
| DBS Group Holdings | 0.64% | $1.73M | $172.70B | 54.25% | 78 Outperform | |
| UOB | 0.59% | $1.59M | S$70.59B | 17.67% | 65 Neutral | |
| Power Corp of Canada | 0.57% | $1.53M | C$58.47B | 60.18% | 76 Outperform | |
| Fortis | 0.57% | $1.53M | $27.45B | 9.12% | 61 Neutral | |
| Hydro One | 0.52% | $1.41M | C$30.97B | 4.94% | 73 Outperform | |
| Emera | 0.52% | $1.40M | $14.92B | 4.23% | 69 Neutral | |
| National Bank of Canada | 0.50% | $1.35M | C$83.06B | 39.23% | 78 Outperform |
TPIF Technical Analysis
Negative
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Price Trends
38.20
Negative
37.72
Negative
36.71
Positive
Market Momentum
-0.14
Positive
42.05
Neutral
48.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TPIF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.31, equal to the 50-day MA of 38.20, and equal to the 200-day MA of 36.71, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 48.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TPIF.
TPIF Peer Comparison
Comparison Results
Performance Comparison
TPIF
Timothy Plan International ETF
37.62
5.62
17.56%
TILC
Thrivent International Large Cap ETF
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FYLD
Cambria Foreign Shareholder Yield ETF
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ISCF
iShares MSCI Intl Small-Cap Multifactor 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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