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 NASDAQ Victory International Volatility Weighted BRI Index
Index Provider Nasdaq
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 21 January 2021
Asset Under Management 73.99 Million (USD)
1 Month Total Return 4.32 %
Year To Date Return 3.72 %
1 Year Total Return 10.02 %
3 Year Annualized Total Return
NAV 27.92
Share Outstanding 2,650,000
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0067000000
MURATA MANUFACTURING CO LTD 6981 EQUI 0.0051000000
SOFTBANK CORP 9434 EQUI 0.0046000000
CLP HOLDINGS LTD 2 EQUI 0.0043000000
BARRY CALLEBAUT AG-REG BARN EQUI 0.0042000000
LG ELECTRONICS INC 066570 EQUI 0.0041000000
MTR CORP 66 EQUI 0.0041000000
ITOCHU CORP 8001 EQUI 0.0041000000
HANG SENG BANK LTD 11 EQUI 0.0040000000
OVERSEAS CHINESE LOCL OCBC EQUI 0.0040000000