Summary
Timothy Plan International ETF is an ETF - a fund traded on an exchange like a stock - run by Timothy Plan. Positions inside: 734. The ten largest make up 5.4% of the fund.
- Yearly costs
- 0.62%
- Fund size
- $287.1M
- Positions
- 734
- Dividend yield
- 3.13%
- Running since
- 2019
What speaks for it
- Widely spread: the ten largest positions make up only 5.4% of the fund.
What to watch
- Costs of 0.62% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 34% from its high.
- It trades little: only about $900.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -0.5%
- This year
- +6.9%
- 1 year
- +9.5%
- 3 years
- +61%
- 5 years
- +27%
- Avg. market cap
- $51.7B
- P/E
- 16.2x
- Forward P/E
- 16.9x
- P/S
- 1.7x
- P/B
- 2.3x
- P/FCF
- 14.7x
- EV/EBITDA
- 11.3x
- Dividend yield
- 2.21%
- ROIC
- 7.3%
- ROE
- 17.0%
- Gross margin
- 38.5%
- Operating margin
- 24.7%
- Net margin
- 33.1%
- Payout ratio
- 35.8%
- Net debt/EBITDA
- 3.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 22% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00CLP Holdings Limited 0002.HK 0.6%
- 2 FTFortis Inc. FTS.TO 0.6%
- 3 EMEmera Incorporated EMA.TO 0.6%
- 4 H.Hydro One Limited H.TO 0.6%
- 5 CASH AND CASH EQUIVALENTS 0.6%
- 6 D0DBS Group Holdings Ltd D05.SI 0.5%
- 7 IBIberdrola IBE.MC 0.5%
- 8 00Power Assets Holdings Limited 0006.HK 0.5%
- 9 TLTelstra Group Limited TLS.AX 0.5%
- 10 SRSnam S.p.A. SRG.MI 0.5%
Positions in the fund: 734. The ten largest make up 5.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 24%
- Basic materials 8.6%
- Utilities 8.3%
- Technology 7.0%
- Other 26%
By country
- Japan 20%
- Canada 12%
- Switzerland 8.4%
- France 5.8%
- Other countries 53%
By company size
- Mega cap 1.5%
- Large cap 98%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Financials (26%). Largest country: Japan (20%). Largest size group: Large cap (98%).
What does it cost me?
Expensive- A year from $10,000
- $62.00
- Over 20 years
- $2,964
From every $10,000 invested the fund takes $62.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,964.
How has it done?
Growing slowly- A year on average, 5 years
- +4.9%
- Deepest drop
- -34%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 4.9%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.13%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $1.16 per share, which is 3.13% of today's price. The last payment was $0.07 on Oct 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $900.0K
- Shares a day
- 24K
On an average day about $900.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.2
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 10%
- Overvalued 46%
On average the companies inside trade for 16.2 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 22% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DM DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF | United States | 0.03% | $64.7M | +4.2% | Pays out | 43% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +18% | Reinvests | 43% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +13% | - | 42% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +17% | - | 42% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $919.7M | +14% | Reinvests | 42% |
WL WLDX.MI Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | France | 0.20% | $5.23M | +12% | Reinvests | 41% |