Northern Trust Logo
 

Northern Trust International Large Cap Index

 
.
 
 
 
.

Find a Fund

 
Search go
  • Snapshot
  • Performance
  • Characteristics
  • Index Documents
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 14-NOV-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
-1.79-18.10-6.41-23.12-12.34-22.99-10.66-12.1829.634.4530-NOV-12
.
Index Characteristics
 
Index Constituents2,190
Weighted Average Market Capitalization$61,478,756,900.21
Weighted Average Yield3.35%
14-NOV-18
Weighted Average P/E12.29
Weighted Average P/B1.53
Weighted Average ROE15.37

Top 10 Constituents Weights
View All

as of 14-NOV-18
Security NameWeight
NESTLE SA1.32%
TENCENT HOLDINGS LTD1.02%
NOVARTIS AG.97%
SAMSUNG ELECTRONICS CO LTD.96%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.94%
ALIBABA GROUP HOLDING LTD.90%
ROCHE HOLDING AG.89%
HSBC HOLDINGS PLC.86%
TOTAL SA.73%
ROYAL DUTCH SHELL PLC.73%
% of Index9.32%

Index Sector Weightings
 

as of 14-NOV-18
SectorWeight
Financials22.53%
Industrials11.63%
Consumer Discretionary10.29%
Consumer Staples9.81%
Health Care8.69%
Information Technology7.87%
Materials7.78%
Energy7.39%
Telecommunication Services3.95%
3.39%
Utilities3.33%
TOTAL100.00%

Top 10 Country Weightings

as of 14-NOV-18
CountryWeight
JAPAN16.15%
UNITED KINGDOM12.77%
FRANCE7.47%
CHINA7.27%
CANADA6.29%
GERMANY6.23%
SWITZERLAND6.00%
AUSTRALIA4.65%
SOUTH KOREA3.46%
TAIWAN2.82%
% of Index73.11%
.
 MethodologyIndex HoldingsRebalance ScheduleIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
Download PDFDownload ExcelDownload PDFDownload Excel
.