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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 24-NOV-17
 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
2.1428.316.3227.5210.2521.3625.3128.4543.347.4930-NOV-12
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Index Characteristics
 
Index Constituents2,175
Weighted Average Market Capitalization$72,402,327,531.49
Weighted Average Yield2.80%
24-NOV-17
Weighted Average P/E18.07
Weighted Average P/B1.84
Weighted Average ROE14.59

Top 10 Constituents Weights
View All

as of 24-NOV-17
Security NameWeight
TENCENT HOLDINGS LTD1.39%
NESTLE SA1.24%
SAMSUNG ELECTRONICS CO LTD1.14%
ALIBABA GROUP HOLDING LIMITED1.01%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.92%
HSBC HOLDINGS PLC.90%
NOVARTIS AG.87%
ROCHE HOLDING AG.81%
TOYOTA MOTOR CORP.75%
BRITISH AMERICAN TOBACCO PLC.70%
% of Index9.73%

Index Sector Weightings
 

as of 24-NOV-17
SectorWeight
Financials22.93%
Industrials12.03%
Information Technology11.87%
Consumer Discretionary11.71%
Consumer Staples9.55%
Materials7.94%
Health Care7.42%
Energy6.70%
Telecommunication Services4.08%
Utilities3.06%
Real Estate3.05%
TOTAL100.00%

Top 10 Country Weightings

as of 24-NOV-17
CountryWeight
JAPAN15.77%
UNITED KINGDOM12.35%
CHINA7.65%
FRANCE7.40%
GERMANY6.91%
CANADA6.37%
SWITZERLAND5.74%
AUSTRALIA4.51%
SOUTH KOREA3.90%
TAIWAN2.77%
% of Index73.37%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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