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Northern Trust International Large Cap Index

 
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Index Overview
The Northern Trust International Large Cap Index is designed to provide broad exposure to both developed (excluding United States) and emerging equity markets.
Index Construction
Capitalization-Weighted
Index Methodology
The Northern Trust International Large Cap Index’s eligible universe is derived from the Northern Trust Global Index - which covers approximately 97.5% of world’s float adjusted market capitalization . The Northern Trust International Large Cap Index represents all securities in the Northern Trust Global Index, designated as Large/Mid-Cap, with the exception of securities domiciled in the United States. As detailed in the Northern Trust Global Index Methodology, at the time of each semi-annual reconstitution, market cap designation bands of +/- 33% are utilized to control turnover for each developed and emerging Large/Mid-Cap threshold. The constituents are capitalization weighted based on individual company’s float adjusted market capitalization.

For more details on this methodology, please see the Index Documents tab.
Index Return Streams & Symbols
  • Price Return: NTILC
  • Total Return: NTILCTR
  • Net Total Return: NTILCNTR
Inception Date30-NOV-12
Index Value at Inception Date1,000
Hypothetical Inception Date31-DEC-07
Index Value at Hypothetical Inception Date1,213.28

Total Returns

As of 17-APR-19
 1 Month %1 Month Annualized %3 Month %3 Month Annualized %6 Month %6 Month Annualized %YTD %YTD Annualized %Since Inception %Since Inception Annualized %Inception Date
NTILCNTR
2.8536.479.0942.336.4613.3813.6455.3041.565.6030-NOV-12
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Index Characteristics
 
Index Constituents2,210
Weighted Average Market Capitalization$70,113,113,749.12
Weighted Average Yield3.18%
17-APR-19
Weighted Average P/E15.17
Weighted Average P/B1.65
Weighted Average ROE14.96

Top 10 Constituents Weights
View All

as of 17-APR-19
Security NameWeight
NESTLE SA1.37%
TENCENT HOLDINGS LTD1.37%
ALIBABA GROUP HOLDING LTD1.15%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.99%
SAMSUNG ELECTRONICS CO LTD.88%
ROCHE HOLDING AG.88%
HSBC HOLDINGS PLC.82%
NOVARTIS AG.80%
BP PLC.72%
ROYAL DUTCH SHELL PLC.68%
% of Index9.66%

Index Sector Weightings
 

as of 17-APR-19
SectorWeight
Financials22.12%
Industrials11.88%
Consumer Discretionary11.56%
Consumer Staples9.54%
Information Technology8.15%
Health Care7.95%
Materials7.74%
Energy7.21%
Telecommunication Services3.84%
Utilities3.30%
3.29%
TOTAL100.00%

Top 10 Country Weightings

as of 17-APR-19
CountryWeight
JAPAN15.21%
UNITED KINGDOM12.18%
CHINA8.48%
FRANCE7.52%
CANADA6.52%
GERMANY6.01%
SWITZERLAND5.93%
AUSTRALIA4.51%
SOUTH KOREA3.32%
TAIWAN2.92%
% of Index72.60%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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