Timothy Plan International ETF
TPIF - ETF AI Analysis
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Timothy Plan International ETF (TPIF)
TPIF’s overall rating suggests it is a reasonably solid international ETF, supported by several financially strong companies. Key holdings like DBS Group Holdings and Hydro One contribute positively through robust profitability, strategic growth, and generally favorable technical trends, helping underpin the fund’s quality. However, some holdings face cash flow challenges, high debt or valuation concerns, and mixed momentum signals, and the fund’s concentration in utilities and infrastructure-related names is a main risk if that sector comes under pressure.
TPIF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 275.40M
- Region
- Developed Markets
- Expense Ratio
- 0.62%
- Beta
- 0.64
- Issuer
- Timothy
- Inception Date
- Dec 02, 2019
- Dividend Yield
- 2.70%
- Asset Class
- Equity
- Index Tracked
- Victory International Volatility Weighted BRI
TPIF Summary
Timothy Plan International ETF (TPIF) is an international stock fund that follows the Victory International Volatility Weighted BRI index. It invests in large, established companies outside the U.S. across many countries like Japan, the UK, Canada, and Australia, and spreads money across sectors such as financials, utilities, and industrials. Well-known holdings include Iberdrola in Spain and Telstra in Australia. 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 rise or fall with global markets and currency swings, so your investment value can go up and down.
How much will it cost me?
This ETF has an expense ratio of 0.62%, which means you’ll pay about $6.20 per year for every $1,000 you invest. That’s higher than the average cost for many index ETFs because it’s more actively managed and follows a specialized, ethical international strategy.
What would affect this ETF?
Future performance of this international large-cap ETF will benefit if developed markets outside the U.S. grow steadily, interest rates stabilize or decline, and demand for utilities, financials, and industrials remains strong, supporting its top holdings in power, telecom, and banking. On the downside, rising global interest rates, economic slowdowns in developed countries, currency swings, or new regulations affecting utilities and financial firms could pressure profits and weigh on the ETF’s returns.
TPIF Top 10 Holdings
TPIF is leaning heavily into steady, utility-style names, with companies like Iberdrola, SNAM, and Power Assets quietly powering the fund thanks to rising or stable share prices and dependable dividends. Financials add some extra spark: Great-West Lifeco and DBS Group are clear bright spots, with strong recent momentum helping drive overall performance. On the flip side, Telstra has been lagging and Emera and Hydro One have seen mixed, choppy action, slightly weighing on returns. The portfolio is broadly diversified across developed markets outside the U.S., giving investors a global, income-focused tilt without big tech dominance.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:0002 | CLP Holdings | 0.67% | $1.84M | HKD 206.66B | 19.50% | 71Outperform |
 FTS | Fortis | ― | ― | ― | ― | 61Neutral |
 EMA | Emera | ― | ― | ― | ― | 69Neutral |
 TSE:H | Hydro One | 0.58% | $1.59M | CAD 34.46B | 9.36% | 73Outperform |
 HK:0006 | Power Assets Holdings | 0.53% | $1.45M | HKD 140.33B | 28.84% | 62Neutral |
 ES:IBE | Iberdrola | 0.53% | $1.45M | EUR 151.61B | 30.89% | 67Neutral |
 AU:TLS | Telstra Corporation Limited | 0.51% | $1.41M | AUD 55.90B | -0.20% | 64Neutral |
 IT:SRG | SNAM S.p.A. | 0.51% | $1.40M | EUR 20.67B | 9.36% | 72Outperform |
 DBSDF | DBS Group Holdings | ― | ― | ― | ― | 78Outperform |
TPIF Technical Analysis
Price Trends
Market Momentum
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 37.59 is above the 20-day moving average (MA) of 37.23, above the 50-day MA of 37.47, and above the 200-day MA of 37.13, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 52.76 is Neutral, neither overbought nor oversold. The STOCH value of 48.79 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TPIF | $37.59 | $39.00(3.74% Upside) | $275.40M | 0.62% | 59Neutral |
 TILC | $25.06 | $28.75(14.73% Upside) | $887.76M | 0.52% | 63Neutral |
 FYLD | $39.62 | $43.17(8.96% Upside) | $748.67M | 0.59% | 62Neutral |
 ISCF | $44.10 | ― | $714.55M | 0.23% | 57Neutral |
 PTIN | $35.86 | $44.58(24.31% Upside) | $173.59M | 0.65% | 62Neutral |
 TLCI | $28.75 | $32.63(13.51% Upside) | $118.55M | 0.37% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TPIF | Timothy Plan International ETF | 37.59 | 4.37 | 13.15% | |
| TILC | Thrivent International Large Cap ETF | 25.06 | -0.28 | -1.12% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 39.62 | 8.73 | 28.27% | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | 44.10 | 5.09 | 13.05% | |
| PTIN | Pacer Trendpilot International ETF | 35.86 | 5.22 | 17.02% | |
| TLCI | Touchstone International Equity ETF | 28.75 | 2.93 | 11.34% |
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.