Timothy Plan International ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Timothy Plan International ETF TPIF
Morningstar’s Analysis TPIF
Will TPIF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CLP Holdings Ltd | 0.72 | 2M | Utilities |
Fortis Inc | 0.61 | 1M | Utilities |
Great-West Lifeco Inc | 0.60 | 1M | Financial Services |
Hydro One Ltd | 0.59 | 1M | Utilities |
Emera Inc | 0.58 | 1M | Utilities |
Oversea-Chinese Banking Corp Ltd | 0.56 | 1M | Financial Services |
United Overseas Bank Ltd | 0.54 | 1M | Financial Services |
Power Corporation of Canada Shs Subord.Voting | 0.54 | 1M | Financial Services |
TC Energy Corp | 0.54 | 1M | Energy |
Telstra Group Ltd | 0.53 | 1M | Communication Services |