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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 15-FEB-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
3.1644.263.1112.93-2.01-3.957.3677.8533.734.7930-NOV-12
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Index Characteristics
 
Index Constituents2,184
Weighted Average Market Capitalization$65,421,403,732.36
Weighted Average Yield3.32%
15-FEB-19
Weighted Average P/E13.55
Weighted Average P/B1.55
Weighted Average ROE15.68

Top 10 Constituents Weights
View All

as of 15-FEB-19
Security NameWeight
NESTLE SA1.36%
TENCENT HOLDINGS LTD1.22%
SAMSUNG ELECTRONICS CO LTD.99%
NOVARTIS AG.97%
ALIBABA GROUP HOLDING LTD.96%
ROCHE HOLDING AG.95%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.91%
HSBC HOLDINGS PLC.86%
ROYAL DUTCH SHELL PLC.72%
TOTAL SA.71%
% of Index9.65%

Index Sector Weightings
 

as of 15-FEB-19
SectorWeight
Financials22.12%
Industrials11.70%
Consumer Discretionary10.56%
Consumer Staples9.68%
Health Care8.29%
Information Technology8.06%
Materials7.76%
Energy7.43%
Telecommunication Services3.93%
3.55%
Utilities3.43%
TOTAL100.00%

Top 10 Country Weightings

as of 15-FEB-19
CountryWeight
JAPAN15.75%
UNITED KINGDOM12.27%
CHINA7.65%
FRANCE7.47%
CANADA6.43%
SWITZERLAND6.06%
GERMANY5.93%
AUSTRALIA4.65%
SOUTH KOREA3.57%
TAIWAN2.79%
% of Index72.57%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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