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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 18-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
-0.82-9.57-1.08-4.273.727.590.641.7146.037.1730-NOV-12
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Index Characteristics
 
Index Constituents2,209
Weighted Average Market Capitalization$71,150,731,109.06
Weighted Average Yield2.96%
18-MAY-18
Weighted Average P/E15.22
Weighted Average P/B1.72
Weighted Average ROE15.40

Top 10 Constituents Weights
View All

as of 18-MAY-18
Security NameWeight
TENCENT HOLDINGS LTD1.34%
NESTLE SA1.08%
ALIBABA GROUP HOLDING LTD1.01%
SAMSUNG ELECTRONICS CO LTD1%
HSBC HOLDINGS PLC.89%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.83%
TOYOTA MOTOR CORP.80%
NOVARTIS AG.77%
ROYAL DUTCH SHELL PLC.76%
ROCHE HOLDING AG.71%
% of Index9.19%

Index Sector Weightings
 

as of 18-MAY-18
SectorWeight
Financials22.59%
Industrials12.16%
Consumer Discretionary11.92%
Information Technology11.45%
Consumer Staples9.21%
Materials8.28%
Health Care7.53%
Energy7.38%
Telecommunication Services3.72%
Real Estate3.13%
Utilities3.02%
TOTAL100.00%

Top 10 Country Weightings

as of 18-MAY-18
CountryWeight
JAPAN16.13%
UNITED KINGDOM12.96%
CHINA7.94%
FRANCE7.39%
GERMANY6.68%
CANADA6.22%
SWITZERLAND5.34%
AUSTRALIA4.47%
SOUTH KOREA3.73%
TAIWAN2.71%
% of Index73.57%
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 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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