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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-NOV-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
-2.20-23.04-5.03-18.50-10.96-20.56-10.25-11.6430.234.5330-NOV-12
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Index Characteristics
 
Index Constituents2,190
Weighted Average Market Capitalization$62,001,174,909.90
Weighted Average Yield3.35%
16-NOV-18
Weighted Average P/E12.30
Weighted Average P/B1.53
Weighted Average ROE15.36

Top 10 Constituents Weights
View All

as of 16-NOV-18
Security NameWeight
NESTLE SA1.32%
TENCENT HOLDINGS LTD1.09%
NOVARTIS AG.97%
SAMSUNG ELECTRONICS CO LTD.96%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.92%
ALIBABA GROUP HOLDING LTD.91%
ROCHE HOLDING AG.90%
HSBC HOLDINGS PLC.86%
TOTAL SA.74%
ROYAL DUTCH SHELL PLC.73%
% of Index9.40%

Index Sector Weightings
 

as of 16-NOV-18
SectorWeight
Financials22.45%
Industrials11.62%
Consumer Discretionary10.24%
Consumer Staples9.84%
Health Care8.64%
Information Technology7.84%
Materials7.84%
Energy7.45%
Telecommunication Services3.95%
3.45%
Utilities3.31%
TOTAL100.00%

Top 10 Country Weightings

as of 16-NOV-18
CountryWeight
JAPAN16.10%
UNITED KINGDOM12.50%
CHINA7.44%
FRANCE7.42%
CANADA6.31%
GERMANY6.20%
SWITZERLAND5.98%
AUSTRALIA4.68%
SOUTH KOREA3.49%
TAIWAN2.81%
% of Index72.93%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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