Timothy Plan International ETF (TPIF)

Overview

The Timothy Plan International ETF is an exchange-traded fund designed for investors seeking international equity exposure while aligning with biblically responsible investing principles. It focuses on companies that adhere to specific ethical and moral standards, excluding those involved in activities deemed contrary to these principles. The ETF's asset allocation is primarily in equities, representing companies across various developed markets outside the United States. Its investment strategy centers on long-term capital appreciation by investing in companies with sound fundamentals and ethical business practices.

Reputation and Reliability

Timothy Plan is known for its commitment to biblically responsible investing and has a track record of managing funds that align with Christian values. Their reputation is built on providing investment options that adhere to specific ethical and moral guidelines.

Management Expertise

Timothy Plan's management team possesses experience in managing socially responsible investments and has a deep understanding of the criteria used to select companies for their funds. They combine financial expertise with a commitment to ethical investing principles.

Goal

The primary investment goal of the Timothy Plan International ETF is to seek long-term capital appreciation by investing in international companies that align with biblical values.

Investment Approach and Strategy

Strategy: The ETF does not aim to track a specific index. It employs a screening process based on biblically responsible investing criteria to select companies that meet its ethical and moral standards.

Composition The ETF primarily holds stocks of international companies across various sectors and developed markets outside the United States.

Market Share: Data is not available to determine the exact market share of the Timothy Plan International ETF.

Total Net Assets (AUM): The data for Total Net Assets (AUM) is unavailable in a real-time data feed.

Key Competitors

• VEU
• VXUS
• IDEV
• ACWX
• IXUS

Competitive Landscape

The international ETF market is highly competitive, with numerous funds offering exposure to various regions and investment strategies. Timothy Plan International ETF differentiates itself through its biblically responsible investing approach. Advantages include appealing to investors seeking ethical investments. Disadvantages include potentially limiting the investment universe and possibly impacting returns compared to broader market ETFs, and their smaller market share limits fund trading volume and liquidity.

Historical Performance: Historical financial performance data is not available in a real-time data feed.

Benchmark Comparison: Benchmark comparison data is not available in a real-time data feed.

Expense Ratio: 0.99

Average Trading Volume

The average trading volume of Timothy Plan International ETF is not available in a real-time data feed.

Bid-Ask Spread

Bid-ask spread data for the Timothy Plan International ETF is not available in a real-time data feed.

Market Environment Factors

Economic indicators in developed international markets, global trade policies, and currency fluctuations can all impact the Timothy Plan International ETF. Sector growth prospects in international economies also play a role, as does investor sentiment towards international equities.

Growth Trajectory

The Timothy Plan International ETF's growth depends on the increasing demand for biblically responsible investing options. Changes to the screening criteria or holdings based on ethical considerations may also influence the ETF's growth and performance.

Competitive Edge

Timothy Plan International ETF's competitive advantage lies in its unique biblically responsible investing approach, which caters to investors seeking alignment with their faith-based values. This niche focus differentiates it from broader international equity ETFs. The fund screens companies based on ethical and moral criteria, excluding those involved in activities deemed objectionable by its standards. This provides a value proposition for investors who prioritize ethical considerations alongside financial returns.

Volatility

Volatility data for Timothy Plan International ETF is not available in a real-time data feed.

Market Risk

The Timothy Plan International ETF is subject to market risk associated with international equities. These risks include economic downturns in foreign countries, political instability, currency fluctuations, and geopolitical events that could negatively impact the performance of the ETF's holdings.

Ideal Investor Profile

The ideal investor for the Timothy Plan International ETF is someone who prioritizes biblically responsible investing and seeks international equity exposure. They are comfortable with the potential limitations and risks associated with ethical investing and are looking for long-term capital appreciation.

Market Risk

The Timothy Plan International ETF is best suited for long-term investors who are aligned with the fund's biblically responsible investing principles.

The Timothy Plan International ETF is a unique offering within the international equity ETF landscape, catering to investors who prioritize biblically responsible investing. It provides exposure to developed international markets while adhering to specific ethical and moral screening criteria. While it differentiates itself through its niche focus, potential investors should consider the limitations and risks associated with its investment approach and the expense ratio. The fund's performance will be influenced by both the overall performance of international equities and the effectiveness of its ethical screening process.

Data Sources:

• Timothy Plan Website
• ETF.com
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and fund performance can change over time.