TPIF

Fund Description
The Fund seeks to provide investment results that track the performance of the Victory International 500 Volatility Weighted BRI Index before fees and expenses. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index (the Index ), an unmanaged, volatility weighted index created by the Sub Advisor. A volatility weighted index assigns percentage values to each security in the Index based on the volatility of that security in the market. More volatile stocks have a lower weighting, and less volatile stocks are assigned a higher weighting. The Index universe begins with the stocks included in the Nasdaq Victory International 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest publicly traded foreign companies by market capitalization with positive earnings in each of the four most recent quarters. The Index then eliminates the companies that do not satisfy the eVALUEator proprietary Biblically Responsible Investing ( BRI ) screening criteria ( Excluded Securities ). The Advisor maintains the list of Excluded Securities identified by the eVALUEator system.
Fund Profile
Fund Name Timothy Plan International ETF
Fund Exchange Ticker TPIF
Fund Sponsor Timothy Plan
Fund ISIN US8874323343
Net Expense Ratio 0.62 %
Fund Inception Date 2 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Victory International Volatility Weighted BRI Index
Index Provider VictoryShares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 74.56 Million (USD)
1 Month Total Return 5.30 %
Year To Date Return -18.02 %
1 Year Total Return -19.88 %
3 Year Annualized Total Return
NAV 23.67
Share Outstanding 3,150,000
Top 10 Holdings (9 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CLP HOLDINGS LTD 2 EQUI 0.0071000000
HYDRO ONE LTD H EQUI 0.0071000000
EMERA INC EMA EQUI 0.0066000000
FORTIS INC FTS EQUI 0.0061000000
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0060000000
INTACT FINANCIAL CORP IFC EQUI 0.0054000000
SWISSCOM AG-REG SCMN EQUI 0.0050000000
METRO INC/CN MRU EQUI 0.0049000000
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0049000000
LOBLAW COMPANIES LTD L EQUI 0.0047000000