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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 16-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
3.5048.060.220.889.1019.2013.6726.9541.605.3930-NOV-12
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Index Characteristics
 
Index Constituents2,200
Weighted Average Market Capitalization$69,816,650,136.27
Weighted Average Yield3.23%
16-JUL-19
Weighted Average P/E15.33
Weighted Average P/B1.62
Weighted Average ROE14.74

Top 10 Constituents Weights
View All

as of 16-JUL-19
Security NameWeight
NESTLE SA1.51%
TENCENT HOLDINGS LTD1.27%
ALIBABA GROUP HOLDING LTD1.08%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.97%
NOVARTIS AG.93%
ROCHE HOLDING AG.91%
SAMSUNG ELECTRONICS CO LTD.85%
HSBC HOLDINGS PLC.80%
TOYOTA MOTOR CORP.71%
ROYAL DUTCH SHELL PLC.69%
% of Index9.72%

Index Sector Weightings
 

as of 16-JUL-19
SectorWeight
Financials21.89%
Industrials11.98%
Consumer Discretionary11.47%
Consumer Staples9.85%
Information Technology8.26%
Health Care8.25%
Materials7.48%
Communication Services7.07%
Energy7.07%
Utilities3.43%
Real Estate3.24%
TOTAL100.00%

Top 10 Country Weightings

as of 16-JUL-19
CountryWeight
JAPAN15.46%
UNITED KINGDOM11.86%
CHINA7.86%
FRANCE7.61%
CANADA6.63%
SWITZERLAND6.31%
GERMANY5.94%
AUSTRALIA4.69%
SOUTH KOREA3.07%
TAIWAN2.89%
% of Index72.32%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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