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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 24-MAY-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
-0.58-6.88-1.98-7.781.002.03-0.23-0.5844.776.9830-NOV-12
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Index Characteristics
 
Index Constituents2,209
Weighted Average Market Capitalization$70,438,759,415.04
Weighted Average Yield2.99%
24-MAY-18
Weighted Average P/E15.10
Weighted Average P/B1.70
Weighted Average ROE15.40

Top 10 Constituents Weights
View All

as of 24-MAY-18
Security NameWeight
TENCENT HOLDINGS LTD1.34%
NESTLE SA1.08%
SAMSUNG ELECTRONICS CO LTD1.05%
ALIBABA GROUP HOLDING LTD1.03%
HSBC HOLDINGS PLC.89%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.86%
TOYOTA MOTOR CORP.78%
NOVARTIS AG.77%
ROYAL DUTCH SHELL PLC.73%
ROCHE HOLDING AG.70%
% of Index9.23%

Index Sector Weightings
 

as of 24-MAY-18
SectorWeight
Financials22.50%
Industrials12.22%
Consumer Discretionary11.91%
Information Technology11.61%
Consumer Staples9.33%
Materials8.23%
Health Care7.56%
Energy7.13%
Telecommunication Services3.74%
Real Estate3.15%
Utilities3.02%
TOTAL100.00%

Top 10 Country Weightings

as of 24-MAY-18
CountryWeight
JAPAN16.15%
UNITED KINGDOM12.88%
CHINA7.96%
FRANCE7.36%
GERMANY6.60%
CANADA6.24%
SWITZERLAND5.34%
AUSTRALIA4.50%
SOUTH KOREA3.80%
TAIWAN2.76%
% of Index73.59%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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