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Timothy Plan International ETF TPIF

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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings TPIF

  • Current Portfolio Date
  • Equity Holdings 371
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 4.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mini Msci Eafe Fut Dec23

0.57
532,325
0.52
478,997
Financial Services
0.50
466,632
Communication Services
0.44
409,156
Technology
0.44
405,005
Consumer Defensive
0.43
402,472
Industrials
0.43
399,467
Financial Services
0.42
392,911
Financial Services
0.42
390,852
Utilities