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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-AUG-18
 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
-2.47-25.50-6.08-22.04-6.85-13.26-5.23-8.2437.525.7330-NOV-12
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Index Characteristics
 
Index Constituents2,206
Weighted Average Market Capitalization$64,775,257,652.60
Weighted Average Yield3.13%
17-AUG-18
Weighted Average P/E14.12
Weighted Average P/B1.62
Weighted Average ROE15.75

Top 10 Constituents Weights
View All

as of 17-AUG-18
Security NameWeight
NESTLE SA1.23%
TENCENT HOLDINGS LTD1.18%
ALIBABA GROUP HOLDING LTD.96%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.92%
SAMSUNG ELECTRONICS CO LTD.91%
NOVARTIS AG.89%
HSBC HOLDINGS PLC.86%
ROCHE HOLDING AG.82%
TOYOTA MOTOR CORP.77%
ROYAL DUTCH SHELL PLC.70%
% of Index9.24%

Index Sector Weightings
 

as of 17-AUG-18
SectorWeight
Financials22.12%
Industrials12.00%
Consumer Discretionary11.55%
Information Technology11.30%
Consumer Staples9.80%
Health Care8.35%
Materials8.06%
Energy7.18%
Telecommunication Services3.87%
Real Estate3.09%
Utilities3.05%
TOTAL100.00%

Top 10 Country Weightings

as of 17-AUG-18
CountryWeight
JAPAN16.34%
UNITED KINGDOM12.72%
FRANCE7.38%
CHINA7.17%
CANADA6.64%
GERMANY6.51%
SWITZERLAND5.80%
AUSTRALIA4.78%
SOUTH KOREA3.48%
TAIWAN2.82%
% of Index73.64%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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