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Timothy Plan International ETF TPIF

Morningstar Medalist Rating
Medalist Rating as of | See Timothy Plan Investment Hub

Morningstar’s Analysis TPIF

Will TPIF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPIF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TPIF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TPIF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Timothy Plan International ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TPIF

More TPIF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mini Msci Eafe Fut Jun24

0.66 705,330
—

London Stock Exchange Group PLC

0.49 519,515
Financial Services

DBS Group Holdings Ltd

0.48 515,147
Financial Services

Assicurazioni Generali

0.48 511,008
Financial Services

United Overseas Bank Ltd

0.48 509,612
Financial Services

Oversea-Chinese Banking Corp Ltd

0.47 500,056
Financial Services

Pembina Pipeline Corp

0.45 482,800
Energy

Beiersdorf AG

0.45 476,112
Consumer Defensive

Wolters Kluwer NV

0.43 455,835
Industrials

SoftBank Corp

0.42 452,001
Communication Services