TPIFTimothy Plan International ETF

Grow my money6y track recordRanked #1,248 of 2,960 in this goal

Tracks the performance of the Victory International Volatility Weighted BRI Index.

By Timothy Plan · Launched 2019

Annual Cost

0.62%

#3,195 of 5,562 · average

Fund Size

$247M

#2,143 of 5,562 · mid-size

Return (1Y)Goal

+21.3%

Track Record

6 years

#2,015 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,267+22.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

Strategy

Index tracking

Focus

Faith Based

Index tracked

Victory International Volatility Weighted BRI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.3% of fund✓ well diversified

CLP HOLDINGS LIMITED

0.8%

HYDRO ONE LIMITED

0.5%

Power Assets Holdings Limited

0.5%

THE HONG KONG AND CHINA GAS COMPANY LIMITED

0.5%

EMERA INCORPORATED

0.5%

Fortis Inc.

0.5%

POWER CORPORATION DU CANADA

0.5%

BANQUE NATIONALE DU CANADA

0.5%

OVERSEA-CHINESE BANKING CORPORATION LIMITED

0.5%

WILMAR INTERNATIONAL LIMITED

0.5%

Asset allocation

Stocks

99.8%

Other

0.1%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-34.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Bond profile

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the Victory International Volatility Weighted BRI Index.
Strategy: Employs a market neutral strategy to seek income while minimizing correlation to equity and bond markets. Actively managed, it uses long and short positions in equity index futures to neutralize market exposure.
Inception date: December 2, 2019
Fund family: Timothy Plan