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ETFs

Timothy Plan International ETF

TPIF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 02 2019
Expense Ratio
0.62%
Type
Global Ex. US Equities
Fund Owner
Timothy Plan
Volume (1m avg. daily)
$192,086
AUM
$87,516,000
Associated Index
Victory International Volatility Weighted BRI Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

SIA
Singapore Airlines Ltd
0.62%
OCBA
Oversea-Chinese Banking Corporation Limited
0.53%
9434
SoftBank Corp.
0.49%
DEVL
DBS Group Holdings Ltd
0.48%
9735
Secom Co. Ltd.
0.47%
MRU
Metro Inc
0.47%
1925
Daiwa House Industry Co. Ltd
0.45%
6201
Toyota Industries Corp.
0.43%
9022
Central Japan Railway Co
0.43%
UOB
United Overseas Bank Limited
0.43%
Invest with TPIF

What is TPIF?

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.

ETFs related toTPIF

ETFs correlated to TPIF include VEA, SPDW, IDEV

TPIF
Timothy Plan - Timothy Plan International ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHF
Schwab Strategic Trust - Schwab International Equity ETF
DFAI
Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTPIF

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with TPIF using Composer

FAQ

TPIF is a Global Ex. US Equities ETF. 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.

TPIF tracks the Victory International Volatility Weighted BRI Index.

No, TPIF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TPIF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TPIF is -0.0009%. This is the percent change in the value of TPIF over the most recent 1-month period. The 3-month return on TPIF is -0.017%. This is the percent change in the value of TPIF over the most recent 3-month period.

The standard deviation of TPIF for the past year is 0.169%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TPIF include PBW, IGF, and ARKK.

ETFs correlated to TPIF include VEA, SPDW, and IDEV.

ETFs that are inversely correlated to TPIF include EFZ, EPV, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.