Northern Trust Logo
 

Northern Trust International Large Cap Index

 
.
 
 
 
.

Find a Fund

 
Search go
  • Snapshot
  • Performance
  • Characteristics
  • Index Documents
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 21-MAR-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
1.9328.2512.3960.59-2.36-4.7011.2063.3338.525.3030-NOV-12
.
Index Characteristics
 
Index Constituents2,214
Weighted Average Market Capitalization$68,807,952,927.75
Weighted Average Yield3.25%
21-MAR-19
Weighted Average P/E14.88
Weighted Average P/B1.63
Weighted Average ROE15.00

Top 10 Constituents Weights
View All

as of 21-MAR-19
Security NameWeight
NESTLE SA1.42%
TENCENT HOLDINGS LTD1.27%
ALIBABA GROUP HOLDING LTD1.13%
NOVARTIS AG.98%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.95%
ROCHE HOLDING AG.92%
SAMSUNG ELECTRONICS CO LTD.88%
HSBC HOLDINGS PLC.80%
BP PLC.72%
ROYAL DUTCH SHELL PLC.69%
% of Index9.76%

Index Sector Weightings
 

as of 21-MAR-19
SectorWeight
Financials21.78%
Industrials11.77%
Consumer Discretionary11.14%
Consumer Staples9.79%
Health Care8.44%
Information Technology7.95%
Materials7.66%
Energy7.40%
Telecommunication Services3.94%
Utilities3.45%
Real Estate3.31%
TOTAL100.00%

Top 10 Country Weightings

as of 21-MAR-19
CountryWeight
JAPAN15.47%
UNITED KINGDOM12.23%
CHINA8.30%
FRANCE7.45%
CANADA6.45%
SWITZERLAND6.05%
GERMANY5.88%
AUSTRALIA4.49%
SOUTH KOREA3.30%
TAIWAN2.83%
% of Index72.45%
.
 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
Download PDFDownload ExcelDownload PDFDownload Excel
.