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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 22-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
2.7437.458.0536.907.1714.8913.1550.1040.945.5130-NOV-12
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Index Characteristics
 
Index Constituents2,208
Weighted Average Market Capitalization$69,844,847,161.89
Weighted Average Yield3.25%
22-APR-19
Weighted Average P/E15.17
Weighted Average P/B1.64
Weighted Average ROE14.98

Top 10 Constituents Weights
View All

as of 22-APR-19
Security NameWeight
NESTLE SA1.38%
TENCENT HOLDINGS LTD1.36%
ALIBABA GROUP HOLDING LTD1.14%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.01%
ROCHE HOLDING AG.87%
SAMSUNG ELECTRONICS CO LTD.85%
HSBC HOLDINGS PLC.83%
NOVARTIS AG.78%
BP PLC.71%
ROYAL DUTCH SHELL PLC.68%
% of Index9.61%

Index Sector Weightings
 

as of 22-APR-19
SectorWeight
Financials22.11%
Industrials11.92%
Consumer Discretionary11.60%
Consumer Staples9.58%
Information Technology8.14%
Health Care7.87%
Materials7.68%
Energy7.24%
Telecommunication Services3.83%
Utilities3.30%
3.30%
TOTAL100.00%

Top 10 Country Weightings

as of 22-APR-19
CountryWeight
JAPAN15.20%
UNITED KINGDOM12.16%
CHINA8.47%
FRANCE7.55%
CANADA6.50%
GERMANY6.04%
SWITZERLAND5.91%
AUSTRALIA4.51%
SOUTH KOREA3.26%
TAIWAN2.93%
% of Index72.53%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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