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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 15-JUL-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
3.5550.740.572.299.2819.6013.7227.2241.665.4030-NOV-12
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Index Characteristics
 
Index Constituents2,200
Weighted Average Market Capitalization$69,375,945,816.28
Weighted Average Yield3.25%
15-JUL-19
Weighted Average P/E15.30
Weighted Average P/B1.62
Weighted Average ROE14.71

Top 10 Constituents Weights
View All

as of 15-JUL-19
Security NameWeight
NESTLE SA1.53%
TENCENT HOLDINGS LTD1.26%
ALIBABA GROUP HOLDING LTD1.08%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.97%
NOVARTIS AG.93%
ROCHE HOLDING AG.90%
SAMSUNG ELECTRONICS CO LTD.84%
HSBC HOLDINGS PLC.80%
TOYOTA MOTOR CORP.70%
ROYAL DUTCH SHELL PLC.69%
% of Index9.70%

Index Sector Weightings
 

as of 15-JUL-19
SectorWeight
Financials21.87%
Industrials11.95%
Consumer Discretionary11.44%
Consumer Staples9.87%
Health Care8.24%
Information Technology8.11%
Materials7.46%
Energy7.11%
Telecommunication Services3.99%
Utilities3.45%
Real Estate3.25%
TOTAL100.00%

Top 10 Country Weightings

as of 15-JUL-19
CountryWeight
JAPAN15.58%
UNITED KINGDOM11.87%
CHINA7.83%
FRANCE7.59%
CANADA6.63%
SWITZERLAND6.30%
GERMANY5.94%
AUSTRALIA4.70%
SOUTH KOREA3.05%
TAIWAN2.88%
% of Index72.37%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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