TPIF · ARCA · ETF
Timothy Plan International ETF (TPIF) Price, Holdings & Fees
Timothy Plan International ETF (TPIF) closed at $512.92 on Oct 9, 2026, up 1.26% from the previous close of $506.54.
Share price, past year
1Y +11.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $512.92 |
| Sep 30, 2026 | $502.29 |
| Aug 31, 2026 | $509.86 |
| Jul 31, 2026 | $514.96 |
| Jun 30, 2026 | $506.76 |
| May 29, 2026 | $511.28 |
| Apr 30, 2026 | $473.52 |
| Mar 31, 2026 | $459.39 |
| Feb 27, 2026 | $449.60 |
| Jan 30, 2026 | $471.95 |
| Dec 31, 2025 | $434.84 |
| Nov 28, 2025 | $438.28 |
| Oct 31, 2025 | $450.10 |
Key statistics
- Expense ratio
- 0.62%
- as of Apr 30, 2026
- Net assets
- $244.6M
- as of Jun 30, 2026
- Holdings
- 382
- as of Jun 30, 2026
- 52-week range
- $424.10 – $538.58
Timothy Plan International ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.
Holdings
Timothy Plan International ETF held 382 investments worth $244.57M as of Jun 30, 2026. Its largest holding was CLP HOLDINGS LIMITED, at 0.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | CLP HOLDINGS LIMITED | 0.71% | $220.36K |
| 2 | GREAT-WEST LIFECO INC. | 0.64% | $1.10M |
| 3 | Fortis Inc. | 0.61% | $1.06M |
| 4 | HYDRO ONE LIMITED | 0.60% | $1.03M |
| 5 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.58% | $1.09M |
| 6 | EMERA INCORPORATED | 0.58% | $994.71K |
| 7 | UNITED OVERSEAS BANK LIMITED | 0.56% | $1.05M |
| 8 | POWER CORPORATION OF CANADA | 0.54% | $933.22K |
| 9 | DBS GROUP HOLDINGS LTD | 0.54% | $1.02M |
| 10 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0.53% | $842.98 |
| 11 | POSTE ITALIANE - SOCIETA PER AZIONI | 0.53% | $1.48M |
| 12 | Murata Manufacturing Co., Ltd. | 0.53% | $7.95K |
| 13 | NATIONAL BANK OF CANADA | 0.53% | $909.22K |
| 14 | SINGAPORE AIRLINES LIMITED | 0.51% | $959.40K |
| 15 | TELSTRA GROUP LIMITED | 0.51% | $856.06K |
| 16 | TC Energy Corporation | 0.50% | $870.36K |
| 17 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.48% | $1.34M |
| 18 | Iberdrola, S.A. | 0.47% | $1.32M |
| 19 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.47% | $1.32M |
| 20 | SNAM S.P.A. | 0.47% | $1.31M |
| 21 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 0.45% | $139.07K |
| 22 | Intact Financial Corporation | 0.45% | $767.51K |
| 23 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.44% | $1.24M |
| 24 | PEMBINA PIPELINE CORPORATION | 0.44% | $759.08K |
| 25 | Sampo Oyj | 0.44% | $1.23M |
Top 25 of 382 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.10% |
| Other | 0.17% |
| Country | % of fund |
|---|---|
| Japan | 19.70% |
| Canada | 12.42% |
| Switzerland | 8.08% |
| France | 6.14% |
| Sweden | 5.28% |
| South Korea | 5.18% |
| Italy | 5.14% |
| Australia | 4.94% |
| United Kingdom | 4.45% |
| Spain | 4.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Timothy Plan International ETF's total return was +6.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.93% |
| May 31, 2026 | +1.82% |
| Apr 30, 2026 | +6.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Timothy Plan International ETF
- Ticker
- TPIF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- TIMOTHY PLAN
- SEC series ID
- S000063765
- SEC CIK
- 0000916490
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Sep 4, 2026
- Jun 5, 2026
- 485BPOSProspectus updateApr 30, 2026
- Mar 9, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateJan 28, 2026
- Dec 8, 2025
Shareholder reports and prospectuses are filed by TIMOTHY PLAN, the trust behind Timothy Plan International ETF, and cover all of its funds.
Frequently asked questions
What is TPIF's price?
Timothy Plan International ETF (TPIF) closed at $512.92 on Oct 9, 2026, up 1.26% from the previous close of $506.54.
What is TPIF's expense ratio?
Timothy Plan International ETF's expense ratio is 0.62%: $62.00 a year on $10,000 invested.
What does TPIF hold?
Timothy Plan International ETF held 382 investments worth $244.57M as of Jun 30, 2026. Its largest holding was CLP HOLDINGS LIMITED, at 0.71% of the fund. Its five largest holdings were CLP HOLDINGS LIMITED, GREAT-WEST LIFECO INC., Fortis Inc., HYDRO ONE LIMITED, OVERSEA-CHINESE BANKING CORPORATION LIMITED.
How has TPIF performed?
Over the 3 months to Jun 30, 2026, Timothy Plan International ETF's total return was +6.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures