TPIF Timothy Plan International ETF
36.68
-0.0924 (-0.25%)
Koers per Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 36.77 | Dagbandbreedte | 36.63 – 36.75 |
| 52-weeksbereik | 32.86 – 39.15 | Volume | 20.32K |
| Gem. volume | 24.59K | AUM | $261.4M (Oct 12, 2026) |
| Kostenratio | 0.62% | Yield (TTM) | 2.76% |
| NAV | 36.56 | Premie/korting | +0.33% indicatief |
| Oprichtingsdatum | Dec 02, 2019 | Posities | — |
| Uitgevende instelling | Timothy Plan | Beurs | AMEX |
| Categorie | Developed Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 887432334 | ISIN | US8874323343 |
| Beheer | Passief / index-volgend (volgens omschrijving uitgever) | ||
Over deze ETF
The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.
Beschrijving van de fondsgegevensprovider · profiel per Oct 12, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -4.27% | -2.16% | -1.89% | +6.03% | +10.35% | +15.28% | +5.43% | — | +5.90% |
| Totaalrendement | -4.27% | -2.16% | -0.92% | +7.86% | +13.03% | +18.44% | +8.21% | — | +8.56% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.62% | Jaarlijkse kosten van een investering van $10.000 | $62.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 379 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | CLP HOLDINGS LTD | 0002.HK | 0.76% | 201.66K | $2.0M |
| 2 | OVERSEAS CHINESE LOCL | O39.SI | 0.70% | 80.28K | $1.8M |
| 3 | GREAT-WEST LIFECO INC | GWO.TO | 0.63% | 26.49K | $1.6M |
| 4 | DBS GROUP HOLDINGS LTD | D05.SI | 0.62% | 28.37K | $1.6M |
| 5 | FORTIS INC | FTS.TO | 0.58% | 28.39K | $1.5M |
| 6 | UNITED OVERSEAS BANK | U11.SI | 0.57% | 47.50K | $1.5M |
| 7 | POWER CORP OF CANADA | POW.TO | 0.55% | 23.00K | $1.4M |
| 8 | HYDRO ONE LTD | H.TO | 0.53% | 38.42K | $1.4M |
| 9 | EMERA INC | EMA.TO | 0.51% | 28.81K | $1.3M |
| 10 | KAO CORP | 4452.T | 0.50% | 57.92K | $1.3M |
| 11 | HONG KONG CHINA GAS | 0003.HK | 0.50% | 1.43M | $1.3M |
| 12 | TELSTRA CORP LTD | TLS.AX | 0.49% | 381.04K | $1.3M |
| 13 | NATIONAL BANK OF CANADA | NA.TO | 0.47% | 8.85K | $1.2M |
| 14 | EMS-CHEMIE HOLDING | EMSN.SW | 0.47% | 1.17K | $1.2M |
| 15 | TC ENERGY CORP | TRP.TO | 0.47% | 20.19K | $1.2M |
| 16 | POWER ASSETS HOLDINGS LTD | 0006.HK | 0.46% | 156.06K | $1.2M |
| 17 | IBERDROLA SA | IBE.MC | 0.46% | 50.31K | $1.2M |
| 18 | GENERALI | G.MI | 0.46% | 25.68K | $1.2M |
| 19 | PEMBINA PIPELINE CORP | PPL.TO | 0.46% | 25.21K | $1.2M |
| 20 | SUNCOR ENERGY INC | SU.TO | 0.45% | 16.36K | $1.2M |
| 21 | SINGAPORE AIRLINES LTD | C6L.SI | 0.45% | 226.58K | $1.2M |
| 22 | POSTE ITALIANE SPA | PST.MI | 0.44% | 42.88K | $1.2M |
| 23 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.44% | 1.00K | $1.2M |
| 24 | SKANDINAVISKA ENSKILDA | SEB-A.ST | 0.44% | 50.16K | $1.1M |
| 25 | SGS SA | SGSN.SW | 0.44% | 9.81K | $1.1M |
| 26 | AIR LIQUIDE L | AI.PA | 0.43% | 5.95K | $1.1M |
| 27 | OMV AG | OMV.VI | 0.43% | 13.95K | $1.1M |
| 28 | SECOM CO. LTD. | 9735.T | 0.43% | 27.92K | $1.1M |
| 29 | SWEDBANK AB - A SHARES | SWED-A.ST | 0.43% | 27.83K | $1.1M |
| 30 | NN GROUP NV | NN.AS | 0.43% | 13.28K | $1.1M |
| 31 | SONOVA HOLDING AG REG | SOON.SW | 0.43% | 3.51K | $1.1M |
| 32 | TERNA SPA | TRN.MI | 0.43% | 108.36K | $1.1M |
| 33 | SWISS LIFE HOLDING AG | SLHN.SW | 0.42% | 1.04K | $1.1M |
| 34 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.42% | 9.31K | $1.1M |
| 35 | INVESTOR AB | INVE-B.ST | 0.42% | 26.59K | $1.1M |
| 36 | SAMPO PLC | SAMPO.HE | 0.42% | 110.97K | $1.1M |
| 37 | GEORGE WESTON LTD | WN.TO | 0.42% | 15.31K | $1.1M |
| 38 | SNAM SPA | SRG.MI | 0.42% | 172.52K | $1.1M |
| 39 | BRIDGESTONE CORP | 5108.T | 0.41% | 43.44K | $1.1M |
| 40 | ENI SPA | ENI.MI | 0.41% | 37.59K | $1.1M |
| 41 | GIVAUDAN SA - REG | GIVN.SW | 0.40% | 254 | $1.1M |
| 42 | CANON INC. | 7751.T | 0.40% | 35.08K | $1.0M |
| 43 | MURATA MANUFACTURING CO L | 6981.T | 0.40% | 20.65K | $1.0M |
| 44 | KYOCERA CORP | 6971.T | 0.40% | 43.58K | $1.0M |
| 45 | COLES GROUP LTD | COL.AX | 0.39% | 63.11K | $1.0M |
| 46 | SWISSCOM AG | SCMN.SW | 0.39% | 1.35K | $1.0M |
| 47 | SUMITOMO MITSUI TRUST | 8309.T | 0.39% | 95.52K | $1.0M |
| 48 | DOLLARAMA INC | DOL.TO | 0.39% | 7.55K | $1.0M |
| 49 | BUREAU VERITAS SA | BVI.PA | 0.39% | 33.46K | $1.0M |
| 50 | LEGAL GENERAL GROUP PLC | LGEN.L | 0.39% | 267.18K | $1.0M |
| 51 | EURONEXT NV | ENX.PA | 0.39% | 5.54K | $1.0M |
| 52 | ENDESA SA | ELE.MC | 0.39% | 21.45K | $1.0M |
| 53 | CANADIAN PACIFIC KANSAS C | CP.TO | 0.39% | 11.89K | $1.0M |
| 54 | DNB BANK ASA | DNB.OL | 0.38% | 31.59K | $1.0M |
| 55 | TOTALENERGIES SE | TTE.PA | 0.38% | 11.30K | $994.2K |
| 56 | LONZA GROUP AG | LONN.SW | 0.38% | 1.44K | $992.8K |
| 57 | WILMAR INTERNATIONAL LTD. | F34.SI | 0.38% | 357.34K | $990.7K |
| 58 | SEKISUI HOUSE LTD | 1928.T | 0.38% | 46.38K | $981.6K |
| 59 | KBC GROEP NV | KBC.BR | 0.37% | 7.15K | $975.4K |
| 60 | AMUNDI SA | AMUN.PA | 0.37% | 9.86K | $974.9K |
| 61 | DAIWA HOUSE INDUSTRY CO L | 1925.T | 0.37% | 71.39K | $973.5K |
| 62 | INTACT FINANCIAL CORP. | IFC.TO | 0.37% | 5.71K | $970.5K |
| 63 | HELVETIA BALOISE HOLDING | HBAN.SW | 0.37% | 3.93K | $964.8K |
| 64 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.37% | 64.58K | $961.3K |
| 65 | WASTE CONNECTIONS INC | WCN.TO | 0.37% | 6.27K | $959.1K |
| 66 | MSAD INSURANCE GROUP HOL | 8725.T | 0.37% | 30.99K | $958.5K |
| 67 | NEXT PLC | NXT.L | 0.37% | 4.92K | $958.3K |
| 68 | REPSOL SA | REP.MC | 0.36% | 28.67K | $947.7K |
| 69 | DANSKE BANK AS | DANSKE.CO | 0.36% | 17.82K | $937.2K |
| 70 | CK HUTCHISON HLDS | 0001.HK | 0.36% | 109.86K | $933.1K |
| 71 | GEBERIT AG | GEBN.SW | 0.36% | 1.46K | $931.8K |
| 72 | SWISS RE AG | SREN.SW | 0.36% | 5.37K | $931.6K |
| 73 | ALFA LAVAL AB | ALFA.ST | 0.36% | 16.05K | $928.4K |
| 74 | SCHINDLER HOLDING AG | SCHP.SW | 0.36% | 2.93K | $925.8K |
| 75 | INDUSTRIVARDEN AB | INDU-C.ST | 0.36% | 18.43K | $924.7K |
| 76 | ORIX CORP | 8591.T | 0.35% | 25.27K | $921.5K |
| 77 | FUJIFILM HOLDINGS CORP | 4901.T | 0.35% | 42.43K | $918.8K |
| 78 | JULIUS BAER GROUP LTD | BAER.SW | 0.35% | 10.71K | $914.8K |
| 79 | HANNOVER RUECK SE | HNR1.DE | 0.35% | 3.07K | $904.9K |
| 80 | KONE OYJ | KNEBV.HE | 0.35% | 15.25K | $904.2K |
| 81 | ABB LTD | ABBN.SW | 0.35% | 9.36K | $899.0K |
| 82 | WESFARMERS LIMITED | WES.AX | 0.35% | 16.63K | $898.5K |
| 83 | SIKA AG | SIKA.SW | 0.34% | 4.28K | $895.8K |
| 84 | DHL AG | DHL.DE | 0.34% | 14.23K | $892.2K |
| 85 | BOLLORE SE | BOL.PA | 0.34% | 214.63K | $881.6K |
| 86 | CIE GENERALE DES ETABLISS | ML.PA | 0.34% | 23.53K | $880.5K |
| 87 | MUENCHENER RUECKVER | MUV2.DE | 0.34% | 1.49K | $874.6K |
| 88 | FAIRFAX FINANCIAL HLDGS | FFH.TO | 0.34% | 553 | $872.7K |
| 89 | NOVONESIS NOVOZYMES B | NSIS-B.CO | 0.33% | 13.36K | $870.8K |
| 90 | VEOLIA ENVIRONNEMENT | VIE.PA | 0.33% | 24.96K | $869.0K |
| 91 | HALEON PLC | HLN.L | 0.33% | 187.69K | $867.7K |
| 92 | CAIXABANK SA | CABK.MC | 0.33% | 65.22K | $865.6K |
| 93 | CANADIAN NATURAL RESOURCE | CNQ.TO | 0.33% | 17.41K | $864.1K |
| 94 | TALANX AG | TLX.DE | 0.33% | 6.44K | $863.6K |
| 95 | SVENSKA HANDELSBANKEN | SHB-A.ST | 0.33% | 56.95K | $862.2K |
| 96 | EAST JAPAN RAILWAY CO | 9020.T | 0.33% | 40.33K | $860.3K |
| 97 | STANDARD CHARTERED PLC | STAN.L | 0.33% | 30.61K | $858.9K |
| 98 | HEXAGON AB | HEXA-B.ST | 0.33% | 82.01K | $855.2K |
| 99 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.33% | 108.70K | $853.8K |
| 100 | UNIPOL GRUPPO SPA | UNI.MI | 0.33% | 30.01K | $853.6K |
| 101 | KUEHNE NAGEL INTL | KNIN.SW | 0.32% | 3.06K | $844.4K |
| 102 | INTESA SANPAOLO SPA | ISP.MI | 0.32% | 123.27K | $844.3K |
| 103 | DAIICHI LIFE GROUP INC | 8750.T | 0.32% | 74.71K | $842.7K |
| 104 | BANCO BPM SPA | BAMI.MI | 0.32% | 50.82K | $838.6K |
| 105 | AENA SME SA | AENA.MC | 0.32% | 29.99K | $835.6K |
| 106 | ANZ GROUP HOLDINGS | ANZ.AX | 0.32% | 32.17K | $835.5K |
| 107 | ATLAS COPCO AB | ATCO-A.ST | 0.32% | 39.69K | $834.0K |
| 108 | BANCO DE SABADELL SA | SAB.MC | 0.32% | 213.13K | $833.5K |
| 109 | ASSA ABLOY AB | ASSA-B.ST | 0.32% | 23.84K | $832.5K |
| 110 | RESTAURANT BRANDS INTERNA | QSR.TO | 0.32% | 11.72K | $831.2K |
| 111 | ENEL SPA | ENEL.MI | 0.32% | 83.59K | $830.1K |
| 112 | LIFCO AB | LIFCO-B.ST | 0.32% | 26.12K | $825.3K |
| 113 | BHP GROUP LIMITED | BHP.AX | 0.32% | 19.33K | $823.0K |
| 114 | ITOCHU CORP | 8001.T | 0.32% | 60.41K | $822.6K |
| 115 | TERUMO CORP | 4543.T | 0.31% | 56.19K | $811.0K |
| 116 | COLOPLAST AS | COLO-B.CO | 0.31% | 12.40K | $810.4K |
| 117 | ORIENTAL LAND CO LTD | 4661.T | 0.31% | 43.09K | $808.3K |
| 118 | SIGMA HEALTHCARE LTD | SIG.AX | 0.31% | 429.67K | $807.5K |
| 119 | TOURMALINE OIL CORP | TOU.TO | 0.31% | 17.95K | $804.4K |
| 120 | KEYENCE CORPORATION | 6861.T | 0.31% | 1.57K | $801.1K |
| 121 | E.ON SE | EOAN.DE | 0.31% | 41.52K | $797.4K |
| 122 | AMADEUS IT GROUP SA | AMS.MC | 0.30% | 13.51K | $791.3K |
| 123 | BANCA MONTE DEI PASCHI DI | BMPS.MI | 0.30% | 63.88K | $786.9K |
| 124 | SINGAPORE TELECOMMUNICATI | Z74.SI | 0.30% | 237.48K | $786.3K |
| 125 | CREDIT AGRICOLE SA | ACA.PA | 0.30% | 42.91K | $784.3K |
| 126 | ERSTE GROUP BANK AG | EBS.VI | 0.30% | 6.44K | $783.2K |
| 127 | SOMPO HOLDINGS INC | 8630.T | 0.30% | 18.85K | $782.2K |
| 128 | JAPAN POST BANK CO LTD | 7182.T | 0.30% | 38.86K | $780.4K |
| 129 | EXPERIAN PLC | EXPN.L | 0.30% | 21.95K | $779.4K |
| 130 | IMPERIAL OIL LTD | IMO.TO | 0.30% | 6.32K | $779.2K |
| 131 | KEPPEL LTD | BN4.SI | 0.30% | 94.80K | $778.8K |
| 132 | AIB GROUP PLC | A5G.IR | 0.30% | 65.00K | $778.5K |
| 133 | KINGSPAN GROUP PLC | KRX.IR | 0.30% | 6.96K | $775.1K |
| 134 | HENDERSON LAND | 0012.HK | 0.30% | 225.82K | $774.1K |
| 135 | VERBUND AG | VER.VI | 0.30% | 10.64K | $773.3K |
| 136 | SAFRAN SA | SAF.PA | 0.30% | 2.18K | $772.7K |
| 137 | CENOVUS ENERGY INC | CVE.TO | 0.30% | 24.61K | $772.0K |
| 138 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 0.29% | 29.58K | $765.7K |
| 139 | RWE AG | RWE.DE | 0.29% | 11.77K | $763.5K |
| 140 | INDITEX | ITX.MC | 0.29% | 12.63K | $762.1K |
| 141 | CIE FINANCIERE RICHEMONT | CFR.SW | 0.29% | 3.71K | $760.7K |
| 142 | GENMAB AS | GMAB.CO | 0.29% | 2.07K | $759.2K |
| 143 | FUJITSU LTD | 6702.T | 0.29% | 28.21K | $757.7K |
| 144 | WOOLWORTHS GROUP LTD | WOW.AX | 0.29% | 27.16K | $751.1K |
| 145 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.29% | 37.03K | $751.1K |
| 146 | BANCO SANTANDER | SAN.MC | 0.29% | 55.61K | $748.6K |
| 147 | SUZUKI MOTOR CORP | 7269.T | 0.29% | 58.00K | $747.3K |
| 148 | UNICREDIT SPA | UCG.MI | 0.29% | 8.76K | $746.7K |
| 149 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.29% | 45.85K | $745.0K |
| 150 | RIO TINTO PLC | RIO.L | 0.28% | 7.84K | $739.9K |
| 151 | NATL AUSTRALIA BK LTD | NAB.AX | 0.28% | 28.00K | $737.1K |
| 152 | MTU AERO ENGINES AG | MTX.DE | 0.28% | 1.88K | $735.7K |
| 153 | GALDERMA GROUP AG | GALD.SW | 0.28% | 3.69K | $734.7K |
| 154 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.28% | 545.81K | $734.2K |
| 155 | NITTO DENKO CORP | 6988.T | 0.28% | 32.10K | $733.3K |
| 156 | BPER BANCA | BPE.MI | 0.28% | 49.18K | $732.2K |
| 157 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.28% | 32.43K | $732.1K |
| 158 | TDK CO | 6762.T | 0.28% | 35.28K | $728.5K |
| 159 | HALMA PLC | HLMA.L | 0.28% | 15.59K | $728.0K |
| 160 | IBIDEN CO LTD | 4062.T | 0.28% | 10.00K | $727.6K |
| 161 | GALP ENERGIA SGPS SA | GALP.LS | 0.28% | 28.72K | $724.0K |
| 162 | TENARIS SA | TEN.MI | 0.28% | 25.06K | $721.4K |
| 163 | WESTPAC BANKING CORP | WBC.AX | 0.28% | 30.55K | $719.6K |
| 164 | CSL LTD. | CSL.AX | 0.28% | 5.59K | $718.6K |
| 165 | FERROVIAL NV | FER.AS | 0.28% | 14.36K | $717.0K |
| 166 | SUNBELT RENTALS HOLDINGS | SUNB | 0.28% | 9.59K | $716.2K |
| 167 | ELIA GROUP SANV | ELI.BR | 0.27% | 5.43K | $714.3K |
| 168 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.27% | 10.83K | $713.6K |
| 169 | DENSO CORPORATION | 6902.T | 0.27% | 61.74K | $712.4K |
| 170 | NATWEST GROUP PLC | NWG.L | 0.27% | 83.55K | $710.8K |
| 171 | SUMITOMO MITSUI FIN GROUP | 8316.T | 0.27% | 34.54K | $710.6K |
| 172 | ASAHI KASEI CORP | 3407.T | 0.27% | 70.70K | $708.3K |
| 173 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.27% | 38.48K | $705.6K |
| 174 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.27% | 30.15K | $704.8K |
| 175 | LG ELECTRONICS INC | 066570.KS | 0.27% | 4.71K | $704.0K |
| 176 | FORTUM OYJ | FORTUM.HE | 0.27% | 26.83K | $702.8K |
| 177 | HONGKONG LAND HOLDINGS LT | H78.SI | 0.27% | 86.50K | $700.6K |
| 178 | FAST RETAILING CO LTD | 9983.T | 0.27% | 1.54K | $699.4K |
| 179 | SINGAPORE TECHNOLOGIES EN | S63.SI | 0.27% | 85.78K | $698.0K |
| 180 | ENGIE | ENGI.PA | 0.27% | 27.31K | $695.9K |
| 181 | WOLTERS KLUWER | WKL.AS | 0.27% | 8.24K | $692.3K |
| 182 | EQUINOR ASA | EQNR.OL | 0.27% | 15.80K | $691.2K |
| 183 | EPIROC AB | EPI-A.ST | 0.27% | 26.02K | $691.0K |
| 184 | UPM-KYMMENE OYJ | UPM.HE | 0.27% | 25.20K | $690.7K |
| 185 | DAIKIN IND ORD | 6367.T | 0.27% | 5.16K | $690.3K |
| 186 | COMMONWEALTH BANK OF AUST | CBA.AX | 0.26% | 6.60K | $688.0K |
| 187 | KANSAI ELECTRIC POWER | 9503.T | 0.26% | 41.02K | $686.8K |
| 188 | PRUDENTIAL PLC | PRU.L | 0.26% | 57.28K | $681.3K |
| 189 | RIO TINTO LTD | RIO.AX | 0.26% | 5.98K | $678.7K |
| 190 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.26% | 15.82K | $678.5K |
| 191 | AKER BP ASA | AKRBP.OL | 0.26% | 18.23K | $675.0K |
| 192 | KNORR-BREMSE AG | KBX.DE | 0.26% | 6.02K | $672.9K |
| 193 | LEGRAND SA | LR.PA | 0.26% | 4.32K | $672.5K |
| 194 | TELENOR ASA | TEL.OL | 0.26% | 51.46K | $670.6K |
| 195 | DASSAULT SYSTEMES SE | DSY.PA | 0.26% | 27.45K | $668.7K |
| 196 | CENTRAL JAPAN RAILWAY CO | 9022.T | 0.26% | 29.12K | $668.6K |
| 197 | ARGENX SE | ARGX.BR | 0.26% | 819 | $668.1K |
| 198 | ALCON INC | ALC.SW | 0.26% | 10.42K | $667.7K |
| 199 | VOLVO AB | VOLV-B.ST | 0.26% | 21.11K | $666.5K |
| 200 | RYANAIR HOLDINGS PLC | RYA.IR | 0.26% | 26.07K | $664.4K |
| 201 | BRAMBLES LIMITED | BXB.AX | 0.26% | 49.12K | $663.9K |
| 202 | SARTORIUS STEDIM | DIM.PA | 0.25% | 2.78K | $662.5K |
| 203 | STRAUMANN HOLDING AG | STMN.SW | 0.25% | 6.11K | $662.2K |
| 204 | OSAKA GAS CO LTD | 9532.T | 0.25% | 18.80K | $659.8K |
| 205 | MAGNA INTERNATIONAL INC | MG.TO | 0.25% | 10.31K | $659.7K |
| 206 | JERONIMO MARTINS | JMT.WA | 0.25% | 34.14K | $654.9K |
| 207 | SHIONOGI CO LTD | 4507.T | 0.25% | 37.76K | $654.9K |
| 208 | TOKYO ELECTRON LTD | 8035.T | 0.25% | 8.32K | $654.3K |
| 209 | BROOKFIELD CORP | BN.TO | 0.25% | 17.61K | $653.7K |
| 210 | RESONA HOLDING CO. | 8308.T | 0.25% | 43.11K | $652.8K |
| 211 | HOLCIM LTD | HOLN.SW | 0.25% | 8.52K | $652.3K |
| 212 | INTERNATIONAL CONSOLIDATE | IAG.MC | 0.25% | 117.59K | $647.5K |
| 213 | RB GLOBAL INC | RBA.TO | 0.25% | 7.54K | $647.3K |
| 214 | BOUYGUES | EN.PA | 0.25% | 14.28K | $644.3K |
| 215 | TOYOTA TSUSHO CORP. | 8015.T | 0.25% | 14.30K | $643.5K |
| 216 | SANDVIK AB | SAND.ST | 0.25% | 17.79K | $642.9K |
| 217 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.25% | 8.85K | $639.3K |
| 218 | SHINHAN FINANCIA | 055550.KS | 0.25% | 8.60K | $637.7K |
| 219 | REA GROUP LTD | REA.AX | 0.24% | 5.85K | $637.0K |
| 220 | METSO OYJ | METSO.HE | 0.24% | 33.76K | $636.8K |
| 221 | ENEOS HOLDINGS INC | 5020.T | 0.24% | 73.72K | $635.6K |
| 222 | GLENCORE PLC | GLEN.L | 0.24% | 81.81K | $633.2K |
| 223 | STMICROELECTRONICS N.V | STM.PA | 0.24% | 12.14K | $632.9K |
| 224 | HANA FINANCIAL GROUP INC | 086790.KS | 0.24% | 6.77K | $627.2K |
| 225 | IPSEN SA | IPN.PA | 0.24% | 3.92K | $626.5K |
| 226 | CONSTELLATION SOFTWARE IN | CSU.TO | 0.24% | 295 | $621.3K |
| 227 | TOKYO GAS CO LTD | 9531.T | 0.24% | 16.42K | $617.9K |
| 228 | PRYSMIAN SPA | PRY.MI | 0.24% | 4.44K | $613.0K |
| 229 | VINCI SA | DG.PA | 0.24% | 5.11K | $612.4K |
| 230 | NIPPON SANSO HOLDINGS COR | 4091.T | 0.23% | 17.62K | $611.2K |
| 231 | NUTRIEN LTD | NTR.TO | 0.23% | 9.03K | $610.0K |
| 232 | SUN HUNG KAI | 0016.HK | 0.23% | 43.74K | $607.0K |
| 233 | SSE PLC | SSE.L | 0.23% | 18.58K | $603.7K |
| 234 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.23% | 17.01K | $603.5K |
| 235 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.23% | 180.84K | $600.7K |
| 236 | AJINOMOTO CO INC | 2802.T | 0.23% | 17.58K | $599.9K |
| 237 | CHOCOLADEFABRIKEN LINDT | LISP.SW | 0.23% | 63 | $596.3K |
| 238 | MITSUI FUDOSAN CO | 8801.T | 0.23% | 65.08K | $593.2K |
| 239 | KB FINANCIAL GRO | 105560.KS | 0.23% | 4.87K | $591.0K |
| 240 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.23% | 24.49K | $590.5K |
| 241 | HOYA CORP | 7741.T | 0.23% | 3.72K | $589.0K |
| 242 | BEONE MEDICINES LTD | 6160.HK | 0.22% | 21.90K | $584.9K |
| 243 | LONDON STOCK EXCHANGE GRO | LSEG.L | 0.22% | 5.07K | $583.8K |
| 244 | SMITH NEPHEW PLC | SN.L | 0.22% | 43.18K | $583.4K |
| 245 | ARCELORMITTAL | MTS.MC | 0.22% | 9.09K | $582.8K |
| 246 | KOMATSU LTD | 6301.T | 0.22% | 12.61K | $581.5K |
| 247 | HITACHI LTD | 6501.T | 0.22% | 16.20K | $580.3K |
| 248 | NESTE OYJ | NESTE.HE | 0.22% | 15.96K | $578.1K |
| 249 | NEC CORP | 6701.T | 0.22% | 17.27K | $571.1K |
| 250 | SHOPIFY INC | SHOP.TO | 0.22% | 3.31K | $566.7K |
| 251 | COMMERZBANK AG | CBK.DE | 0.22% | 13.33K | $565.8K |
| 252 | SK SQUARE CO LTD | 402340.KS | 0.21% | 715 | $559.5K |
| 253 | MITSUBISHI CORP. | 8058.T | 0.21% | 19.23K | $558.4K |
| 254 | SK HYNIX INC | 000660.KS | 0.21% | 442 | $553.8K |
| 255 | EIFFAGE SA | FGR.PA | 0.21% | 5.00K | $553.1K |
| 256 | DAIICHI SANKYO CO LTD | 4568.T | 0.21% | 33.15K | $549.5K |
| 257 | VAT GROUP AG | VACN.SW | 0.21% | 676 | $547.7K |
| 258 | DAIFUKU CO LTD | 6383.T | 0.21% | 15.00K | $547.2K |
| 259 | SHIN-ETSU CHEMICAL | 4063.T | 0.21% | 14.21K | $546.4K |
| 260 | SAMSUNG LIFE INS | 032830.KS | 0.21% | 2.72K | $545.7K |
| 261 | ASM INTERNATIONAL NV | ASM.AS | 0.21% | 550 | $544.2K |
| 262 | WSP GLOBAL INC | WSP.TO | 0.21% | 4.73K | $542.6K |
| 263 | BOMBARDIER INC | BBD-B.TO | 0.21% | 2.60K | $542.1K |
| 264 | PAN PACIFIC INTERNATIONAL | 7532.T | 0.21% | 125.96K | $539.7K |
| 265 | MITSUBISHI ELECTRIC CORP. | 6503.T | 0.21% | 16.46K | $535.0K |
| 266 | FRANCO-NEVADA CORP | FNV.TO | 0.20% | 2.16K | $529.5K |
| 267 | SMC CORPORATION | 6273.T | 0.20% | 1.14K | $526.7K |
| 268 | EQT AB | EQT.ST | 0.20% | 18.48K | $525.6K |
| 269 | INPEX CORP | 1605.T | 0.20% | 22.78K | $523.9K |
| 270 | ASICS CORP | 7936.T | 0.20% | 18.51K | $523.3K |
| 271 | ADVANTEST CORP | 6857.T | 0.20% | 1.98K | $520.6K |
| 272 | AIA GROUP LTD. | 1299.HK | 0.20% | 57.13K | $518.7K |
| 273 | ACS ACTIVIDADES DE CONSTR | ACS.MC | 0.20% | 5.09K | $517.6K |
| 274 | WARTSILA OYJ ABP | WRT1V.HE | 0.20% | 15.67K | $515.3K |
| 275 | TELEFONAKTIEBOLAGET LM ER | ERIC-B.ST | 0.20% | 53.53K | $514.4K |
| 276 | HERMES INTERNATIONAL | RMS.PA | 0.20% | 356 | $511.5K |
| 277 | THALES SA | HO.PA | 0.20% | 2.09K | $510.7K |
| 278 | NOKIA OYJ | NOKIA.HE | 0.20% | 48.81K | $508.9K |
| 279 | SOCIETE GENERALE | GLE.PA | 0.19% | 7.13K | $503.4K |
| 280 | SAMSUNG FIRE MARINE INS | 000810.KS | 0.19% | 1.10K | $502.7K |
| 281 | ACCIONA SA | ANA.MC | 0.19% | 2.12K | $501.4K |
| 282 | CELLTRION INC | 068270.KS | 0.19% | 3.74K | $501.2K |
| 283 | OBAYASHI CORP | 1802.T | 0.19% | 27.80K | $500.8K |
| 284 | KUBOTA CORP | 6326.T | 0.19% | 30.04K | $498.6K |
| 285 | FANUC CORP | 6954.T | 0.19% | 12.91K | $497.7K |
| 286 | FORTESCUE LTD | FMG.AX | 0.19% | 45.84K | $491.3K |
| 287 | NORSK HYDRO ASA | NHY.OL | 0.19% | 59.27K | $489.5K |
| 288 | WH GROUP LTD | 0288.HK | 0.19% | 582.31K | $488.6K |
| 289 | VONOVIA SE | VNA.DE | 0.19% | 26.52K | $484.4K |
| 290 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.19% | 675 | $483.9K |
| 291 | AZRIELI GROUP LTD | AZRG.TA | 0.19% | 4.26K | $482.4K |
| 292 | MONCLER SPA | MONC.MI | 0.18% | 9.81K | $478.2K |
| 293 | MITSUBISHI ESTATE CO. | 8802.T | 0.18% | 21.81K | $477.6K |
| 294 | ADYEN NV | ADYEN.AS | 0.18% | 477 | $473.3K |
| 295 | DSV AS | DSV.CO | 0.18% | 2.69K | $471.0K |
| 296 | MARUBENI CORP | 8002.T | 0.18% | 15.81K | $469.8K |
| 297 | CASH AND CASH EQUIVALENTS | — | 0.18% | 466.02K | $466.0K |
| 298 | WHEATON PRECIOUS METALS | WPM.TO | 0.18% | 3.34K | $463.0K |
| 299 | NAVER CORP | 035420.KS | 0.17% | 3.32K | $455.2K |
| 300 | SAMSUNG CT CORPORATION | 028260.KS | 0.17% | 1.92K | $454.8K |
| 301 | KAJIMA CORP | 1812.T | 0.17% | 15.07K | $451.0K |
| 302 | SAAB AB-B | SAAB-B.ST | 0.17% | 7.42K | $445.7K |
| 303 | ANTOFAGASTA PLC | ANTO.L | 0.17% | 8.93K | $445.7K |
| 304 | BARRICK MINING CORP | ABX.TO | 0.17% | 10.78K | $442.4K |
| 305 | VESTAS WIND SYSTEMS AS | VWS.CO | 0.17% | 15.34K | $436.0K |
| 306 | TAISEI CORP | 1801.T | 0.17% | 5.80K | $430.6K |
| 307 | BOLIDEN AB | BOL.ST | 0.17% | 7.86K | $429.6K |
| 308 | HEIDELBERG MATERIALS AG | HEI.DE | 0.16% | 2.69K | $428.0K |
| 309 | 3I GROUP PLC | III.L | 0.16% | 13.21K | $420.0K |
| 310 | SUMITOMO REALTY | 8830.T | 0.16% | 21.57K | $419.4K |
| 311 | UCB CAP | UCB.BR | 0.16% | 1.84K | $419.3K |
| 312 | SHIMIZU CORP | 1803.T | 0.16% | 32.10K | $412.1K |
| 313 | AGNICO EAGLE MINES LTD | AEM.TO | 0.16% | 2.17K | $410.1K |
| 314 | LS ELECTRIC CO LTD | 010120.KS | 0.15% | 2.75K | $401.0K |
| 315 | EBARA CORP | 6361.T | 0.15% | 13.20K | $399.1K |
| 316 | LEONARDO SPA | LDO.MI | 0.15% | 7.52K | $394.1K |
| 317 | POSCO HOLDINGS INC | 005490.KS | 0.15% | 1.73K | $394.1K |
| 318 | SUMITOMO ELECTRIC IND | 5802.T | 0.15% | 25.84K | $385.4K |
| 319 | IVANHOE MINES LTD | IVN.TO | 0.15% | 47.23K | $384.1K |
| 320 | HYUNDAI MOBIS | 012330.KS | 0.15% | 1.43K | $383.4K |
| 321 | EVOLUTION MINING LTD | EVN.AX | 0.15% | 41.62K | $382.3K |
| 322 | ELBIT SYSTEMS LTD | ESLT.TA | 0.15% | 574 | $379.1K |
| 323 | FUJIKURA LTD | 5803.T | 0.15% | 11.08K | $378.9K |
| 324 | NORTHERN STAR RESOURCES L | NST.AX | 0.14% | 22.14K | $377.2K |
| 325 | MITSUBISHI HEAVY INDUSTRI | 7011.T | 0.14% | 16.13K | $374.0K |
| 326 | ENDEAVOUR MINING PLC | EDV.L | 0.14% | 6.79K | $370.7K |
| 327 | LASERTEC CORP | 6920.T | 0.14% | 1.20K | $368.2K |
| 328 | SIEMENS ENERGY AG | ENR.DE | 0.14% | 2.25K | $365.5K |
| 329 | CHUGAI PHARM LTD | 4519.T | 0.14% | 9.44K | $359.0K |
| 330 | NIDEC CORP | 6594.T | 0.14% | 28.17K | $357.8K |
| 331 | LUNDIN MINING CORP | LUN.TO | 0.13% | 14.24K | $351.1K |
| 332 | AEON CO LTD | 8267.T | 0.13% | 45.14K | $345.4K |
| 333 | HD KOREA SHIPBUILDING O | 009540.KS | 0.13% | 1.53K | $332.6K |
| 334 | AMRIZE LTD | AMRZ.SW | 0.13% | 9.14K | $331.6K |
| 335 | BE SEMICONDUCTOR INDUS | BESI.AS | 0.13% | 1.65K | $331.4K |
| 336 | KIA CORP | 000270.KS | 0.12% | 3.98K | $316.4K |
| 337 | CELESTICA INC | CLS.TO | 0.12% | 873 | $316.3K |
| 338 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.12% | 10.16K | $314.0K |
| 339 | DISCO CORP | 6146.T | 0.12% | 804 | $312.3K |
| 340 | IHI CORP | 7013.T | 0.12% | 18.63K | $309.0K |
| 341 | DOOSAN CO LTD | 000150.KS | 0.12% | 308 | $308.1K |
| 342 | PAN AMERICAN SILVER CORP | PAAS.TO | 0.12% | 6.61K | $306.1K |
| 343 | LUNDIN GOLD INC | LUG.TO | 0.12% | 4.52K | $303.5K |
| 344 | SUMITOMO METAL MINING CO | 5713.T | 0.12% | 5.10K | $303.1K |
| 345 | KAKAO CORP | 035720.KS | 0.12% | 12.59K | $303.1K |
| 346 | HYOSUNG HEAVY INDUSTRIES | 298040.KS | 0.12% | 162 | $301.1K |
| 347 | ORSTED AS | ORSTED.CO | 0.11% | 14.49K | $287.7K |
| 348 | KINROSS GOLD CORP | K.TO | 0.11% | 12.09K | $287.0K |
| 349 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.11% | 3.04K | $286.5K |
| 350 | CAMECO CORP | CCO.TO | 0.11% | 3.23K | $284.3K |
| 351 | RHEINMETALL AG | RHM.DE | 0.11% | 270 | $284.0K |
| 352 | ALAMOS GOLD INC | AGI.TO | 0.11% | 8.54K | $281.0K |
| 353 | SAMSUNG HEAVY INDUSTRIES | 010140.KS | 0.11% | 19.80K | $278.4K |
| 354 | FRESNILLO PLC | FRES.L | 0.11% | 7.63K | $278.3K |
| 355 | HD HYUNDAI CO LTD | 267250.KS | 0.11% | 2.06K | $275.3K |
| 356 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.11% | 19.10K | $274.9K |
| 357 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.10% | 4.66K | $270.8K |
| 358 | JX ADVANCED METALS CORP | 5016.T | 0.10% | 11.80K | $270.1K |
| 359 | HANMI SEMICONDUCTOR CO LT | 042700.KS | 0.10% | 1.30K | $259.3K |
| 360 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.10% | 11.88K | $257.6K |
| 361 | HANWHA AEROSPACE CO LTD | 012450.KS | 0.09% | 362 | $240.4K |
| 362 | HYUNDAI ELECTRIC ENERGY | 267260.KS | 0.09% | 525 | $237.1K |
| 363 | FIRST MAJESTIC SILVER COR | AG.TO | 0.09% | 13.31K | $230.0K |
| 364 | HANWHA OCEAN CO LTD | 042660.KS | 0.08% | 3.84K | $206.0K |
| 365 | HYUNDAI ROTEM CO LTD | 064350.KS | 0.07% | 2.45K | $192.3K |
| 366 | KOREA ZINC CO LTD | 010130.KS | 0.07% | 247 | $190.2K |
| 367 | MIRAE ASSET SECURITIES CO | 006800.KS | 0.05% | 5.43K | $120.8K |
| 368 | CANADIAN DOLLAR | — | 0.01% | 40.02K | $28.1K |
| 369 | AUSTRALIAN DOLLAR | — | 0.01% | 38.32K | $26.8K |
| 370 | HONG KONG DOLLAR | — | 0.01% | 116.46K | $14.8K |
| 371 | EURO | — | 0.00% | 10.24K | $11.5K |
| 372 | SWEDISH KRONE | — | 0.00% | 75.89K | $7.6K |
| 373 | SWISS FRANC | — | 0.00% | 5.54K | $6.7K |
| 374 | JAPANESE YEN | — | 0.00% | 247.28K | $1.6K |
| 375 | NORWEGIAN KRONE | — | 0.00% | 105 | $11.00 |
| 376 | ISRAELI SHEKEL | — | 0.00% | 7 | $2.00 |
| 377 | EVRAZ PLC | EVR.L | 0.00% | 38.72K | $0.00 |
| 378 | CONSTELLATION SOFTWARE IN | — | 0.00% | 141 | $0.00 |
| 379 | MINI MSCI EAFE FUT DEC26 | — | 0.00% | 4 | -$12.7K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.76% | Uitgekeerd (afgelopen 12 maanden) | $1.0135 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Oct 08, 2026 | Laatste betaling | $0.0654 (Oct 09, 2026) |
| Groei 1J | +42.35% | Groei 3J / 5J (gem. jaarl.) | +20.91% / +10.81% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.0654 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.0741 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0723 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1683 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.1236 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.2370 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0332 |
| Feb 09, 2026 | Feb 09, 2026 | Feb 10, 2026 | $0.0075 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.2234 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 10, 2025 | $0.0087 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0637 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0818 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 14.81% / 14.38% | Sharpe 1J / 3J | 0.82 / 1.12 |
| Max. drawdown 1J / 3J | -10.17% / -11.70% | Sortino 1J | 1.20 |
| Beta t.o.v. S&P 500 (3J) | 0.693 | Correlatie t.o.v. S&P 500 (1J) | 0.763 |
| Neerwaartse deviatie 1J | 10.11% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 12, 2026. Formules →
Liquiditeit
| Volume vandaag | 20.32K | Gemiddeld volume | 24.59K |
| AUM | $261.4M | Premie/korting | +0.33% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $1.5M | +0.58% | $259.9M → $261.4M |
| 1 maand | $388.5K | +0.14% | $272.4M → $261.4M |
| 1 week | $2.2M | +0.84% | $262.5M → $261.4M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over TPIF
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Al het nieuws voor TPIF →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.