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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-FEB-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
-2.77-28.165.1021.799.8620.511.7414.6447.627.7530-NOV-12
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Index Characteristics
 
Index Constituents2,165
Weighted Average Market Capitalization$72,371,778,829.76
Weighted Average Yield2.88%
16-FEB-18
Weighted Average P/E16.97
Weighted Average P/B1.85
Weighted Average ROE14.68

Top 10 Constituents Weights
View All

as of 16-FEB-18
Security NameWeight
TENCENT HOLDINGS LTD1.45%
NESTLE SA1.14%
SAMSUNG ELECTRONICS CO LTD.99%
HSBC HOLDINGS PLC.96%
ALIBABA GROUP HOLDING LIMITED.94%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.89%
NOVARTIS AG.87%
TOYOTA MOTOR CORP.79%
ROCHE HOLDING AG.76%
BRITISH AMERICAN TOBACCO PLC.64%
% of Index9.43%

Index Sector Weightings
 

as of 16-FEB-18
SectorWeight
Financials23.66%
Industrials12.06%
Consumer Discretionary12.04%
Information Technology11.34%
Consumer Staples9.33%
Materials8.13%
Health Care7.42%
Energy6.64%
Telecommunication Services3.87%
Real Estate3.02%
Utilities2.88%
TOTAL100.00%

Top 10 Country Weightings

as of 16-FEB-18
CountryWeight
JAPAN15.83%
UNITED KINGDOM12.43%
CHINA7.74%
FRANCE7.35%
GERMANY6.71%
CANADA6.01%
SWITZERLAND5.70%
AUSTRALIA4.50%
SOUTH KOREA3.64%
TAIWAN2.65%
% of Index72.56%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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