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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-JAN-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
6.51110.04-0.26-1.01-7.28-13.865.38160.2431.274.5330-NOV-12
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Index Characteristics
 
Index Constituents2,186
Weighted Average Market Capitalization$63,274,328,939.43
Weighted Average Yield3.35%
21-JAN-19
Weighted Average P/E13.22
Weighted Average P/B1.53
Weighted Average ROE15.54

Top 10 Constituents Weights
View All

as of 21-JAN-19
Security NameWeight
NESTLE SA1.32%
TENCENT HOLDINGS LTD1.26%
NOVARTIS AG.98%
SAMSUNG ELECTRONICS CO LTD.93%
ROCHE HOLDING AG.93%
ALIBABA GROUP HOLDING LTD.93%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.90%
HSBC HOLDINGS PLC.85%
TOYOTA MOTOR CORP.73%
ROYAL DUTCH SHELL PLC.72%
% of Index9.55%

Index Sector Weightings
 

as of 21-JAN-19
SectorWeight
Financials22.45%
Industrials11.69%
Consumer Discretionary10.75%
Consumer Staples9.64%
Health Care8.48%
Information Technology7.79%
Materials7.73%
Energy7.40%
Telecommunication Services3.96%
3.71%
Utilities3.44%
TOTAL100.00%

Top 10 Country Weightings

as of 21-JAN-19
CountryWeight
JAPAN16.06%
UNITED KINGDOM12.08%
CHINA7.59%
FRANCE7.29%
CANADA6.37%
SWITZERLAND6.05%
GERMANY6.04%
AUSTRALIA4.64%
SOUTH KOREA3.51%
TAIWAN2.79%
% of Index72.42%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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