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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 21-MAY-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
-3.79-35.63-0.18-0.745.2210.808.9024.9035.664.8230-NOV-12
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Index Characteristics
 
Index Constituents2,204
Weighted Average Market Capitalization$66,192,685,945.30
Weighted Average Yield3.34%
21-MAY-19
Weighted Average P/E14.70
Weighted Average P/B1.56
Weighted Average ROE14.92

Top 10 Constituents Weights
View All

as of 21-MAY-19
Security NameWeight
NESTLE SA1.50%
TENCENT HOLDINGS LTD1.24%
ALIBABA GROUP HOLDING LTD1.05%
ROCHE HOLDING AG.92%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.91%
NOVARTIS AG.89%
HSBC HOLDINGS PLC.83%
SAMSUNG ELECTRONICS CO LTD.80%
BP PLC.72%
ROYAL DUTCH SHELL PLC.72%
% of Index9.58%

Index Sector Weightings
 

as of 21-MAY-19
SectorWeight
Financials21.89%
Industrials11.98%
Consumer Discretionary11.23%
Consumer Staples9.98%
Health Care8.28%
Information Technology7.90%
Materials7.41%
Energy7.36%
Telecommunication Services4.01%
Utilities3.40%
Real Estate3.32%
TOTAL100.00%

Top 10 Country Weightings

as of 21-MAY-19
CountryWeight
JAPAN15.54%
UNITED KINGDOM12.28%
CHINA7.88%
FRANCE7.57%
CANADA6.68%
SWITZERLAND6.25%
GERMANY6.08%
AUSTRALIA4.75%
SOUTH KOREA3.04%
TAIWAN2.82%
% of Index72.89%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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