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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 22-FEB-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
-4.23-39.892.9912.389.1218.911.138.2046.747.6030-NOV-12
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Index Characteristics
 
Index Constituents2,165
Weighted Average Market Capitalization$72,384,443,472.04
Weighted Average Yield2.90%
22-FEB-18
Weighted Average P/E17.38
Weighted Average P/B1.84
Weighted Average ROE14.78

Top 10 Constituents Weights
View All

as of 22-FEB-18
Security NameWeight
TENCENT HOLDINGS LTD1.46%
NESTLE SA1.13%
ALIBABA GROUP HOLDING LIMITED.98%
SAMSUNG ELECTRONICS CO LTD.94%
HSBC HOLDINGS PLC.92%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD.90%
NOVARTIS AG.85%
TOYOTA MOTOR CORP.79%
ROCHE HOLDING AG.75%
ROYAL DUTCH SHELL PLC.64%
% of Index9.36%

Index Sector Weightings
 

as of 22-FEB-18
SectorWeight
Financials23.71%
Industrials12.08%
Consumer Discretionary11.98%
Information Technology11.38%
Consumer Staples9.26%
Materials8.13%
Health Care7.39%
Energy6.68%
Telecommunication Services3.87%
Real Estate3.02%
Utilities2.88%
TOTAL100.00%

Top 10 Country Weightings

as of 22-FEB-18
CountryWeight
JAPAN15.83%
UNITED KINGDOM12.34%
CHINA7.85%
FRANCE7.36%
GERMANY6.69%
CANADA6.00%
SWITZERLAND5.66%
AUSTRALIA4.52%
SOUTH KOREA3.60%
TAIWAN2.72%
% 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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