TPIFTimothy Plan International ETF
Tracks the performance of the Victory International Volatility Weighted BRI Index before fees and expenses.
By Timothy Plan · Launched 2019
Annual Cost
0.62%
#3,318 of 5,854 · average
Fund Size
$245M
#2,195 of 5,854 · mid-size
Return (1Y)Goal
+21.5%
Track Record
6 years
#1,972 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,251+22.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
Global ex-USStrategy
Index tracking
Focus
Faith Based
Index tracked
Victory International Volatility Weighted BRI Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.7% of fund✓ well diversified
CLP HOLDINGS LIMITED
0.8%
ENI S.P.A.
0.6%
Power Assets Holdings Limited
0.6%
TOTALENERGIES SE
0.6%
WILMAR INTERNATIONAL LIMITED
0.6%
Fortis Inc.
0.5%
HYDRO ONE LIMITED
0.5%
EMERA INCORPORATED
0.5%
THE HONG KONG AND CHINA GAS COMPANY LIMITED
0.5%
OVERSEA-CHINESE BANKING CORPORATION LIMITED
0.5%
Asset allocation
Stocks
99.8%
Other
0.2%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-34.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Victory International Volatility Weighted BRI Index before fees and expenses.
- Strategy
- Invests at least 80% of net assets in securities included in the Victory International Volatility Weighted BRI Index, a volatility weighted index of foreign companies organized in developed markets. Uses a sampling process to closely approximate the Index's investment characteristics.
- Inception date
- December 2, 2019
- Fund family
- Timothy Plan
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Data updated on 2026-08-03