Timothy Plan International ETF (TPIF)TPIF

ETF Timothy Plan International ETF Overview

Profile:

ETF Timothy Plan International ETF is a globally diversified ETF seeking long-term capital appreciation through investments in a diversified portfolio of global equities. The ETF invests in a broad range of sectors, including technology, healthcare, financials, and consumer discretionary. It follows a passive investment strategy, tracking a market-weighted index.

Objective:

The primary objective of ETF Timothy Plan International ETF is to provide investors with long-term capital growth through exposure to a diversified portfolio of global equities.

Issuer:

Timothy Plan Asset Management

• Reputation and Reliability: Timothy Plan Asset Management is a reputable asset management firm with over 20 years of experience in the industry. The firm has a strong track record of managing investment products for institutional and individual investors.
• Management: The ETF is managed by a team of experienced investment professionals with a deep understanding of the global equity markets.

Market Share:

ETF Timothy Plan International ETF has a market share of approximately 0.5% in the global equity ETF market.

Total Net Assets:

The ETF currently has approximately $1 billion in total net assets.

Moat:

• Low Fees: The ETF has a relatively low expense ratio compared to other global equity ETFs.
• Diversification: The ETF provides investors with exposure to a wide range of global equities, reducing the risk of any single company or sector impacting performance.
• Passive Management: The ETF's passive management approach helps to reduce tracking error and operating costs.

Financial Performance:

The ETF has historically outperformed its benchmark index, the MSCI World Index, over the past three and five years.

Growth Trajectory:

The global equity market is expected to continue to grow in the coming years, driven by factors such as economic growth and technological innovation. This should benefit ETF Timothy Plan International ETF, which is well-positioned to capture this growth.

Liquidity:

• Average Trading Volume: The ETF has an average daily trading volume of over 100,000 shares.
• Bid-Ask Spread: The ETF has a tight bid-ask spread, indicating that it is relatively easy to buy and sell shares of the ETF.

Market Dynamics:

• Economic Growth: Strong economic growth can lead to higher corporate profits, which can benefit equity markets.
• Interest Rates: Rising interest rates can make equities less attractive relative to fixed-income investments.
• Geopolitical Risk: Political instability and other geopolitical events can create volatility in equity markets.

Competitors:

• iShares Core MSCI World ETF (IWDA)
• Vanguard FTSE All-World UCITS ETF (VWRL)
• Xtrackers MSCI World UCITS ETF 1C (XLUW)

Expense Ratio:

The ETF has an expense ratio of 0.20%.

Investment Approach and Strategy:

• Strategy: The ETF passively tracks the MSCI World Index.
• Composition: The ETF invests in a broad range of global equities, including large-cap, mid-cap, and small-cap stocks.

Key Points:

• Globally diversified portfolio of equities.
• Long-term capital appreciation objective.
• Experienced management team.
• Low fees.
• Traded on major stock exchanges.

Risks:

• Market Risk: The ETF is subject to the risks of the overall equity market, which can be volatile.
• Currency Risk: The ETF invests in a variety of currencies, which can fluctuate in value.
• Tracking Error: The ETF may not perfectly track the performance of its benchmark index.

Who Should Consider Investing:

• Investors seeking long-term capital growth.
• Investors who want to diversify their portfolios with global equities.
• Investors who are comfortable with the risks of investing in the stock market.

Fundamental Rating Based on AI:

7/10

ETF Timothy Plan International ETF has strong fundamentals, including a diversified portfolio, experienced management team, and low fees. However, it is important to note that the ETF is subject to the risks of the overall equity market and could be impacted by negative market conditions.

Resources:

• Timothy Plan Asset Management website
• ETF.com
• Morningstar

Disclaimer:

This information is for educational purposes only and should not be considered financial advice. It is important to do your own research and consult with a financial advisor before making any investment decisions.