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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 29-OCT-20
 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
-1.49-16.74-2.03-7.8212.4926.45-7.11-8.5340.814.4230-NOV-12
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Index Characteristics
 
Index Constituents1,988
Weighted Average Market Capitalization$104,520,273,699.87
Weighted Average Yield2.78%
29-OCT-20
Weighted Average P/E19.25
Weighted Average P/B1.64
Weighted Average ROE12.99

Top 10 Constituents Weights
View All

as of 29-OCT-20
Security NameWeight
ALIBABA GROUP HOLDING LTD2.89%
TENCENT HOLDINGS LTD2.19%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.84%
NESTLE SA1.58%
SAMSUNG ELECTRONICS CO LTD1.20%
ROCHE HOLDING AG1.10%
NOVARTIS AG.79%
ASML HOLDING NV.76%
TOYOTA MOTOR CORP.68%
MEITUAN.67%
% of Index13.70%

Index Sector Weightings
 

as of 29-OCT-20
SectorWeight
Financials16.99%
Consumer Discretionary14.55%
Information Technology11.86%
Industrials11.75%
Health Care10.28%
Consumer Staples9.37%
Communication Services8.01%
Materials7.64%
Energy3.85%
Utilities3.50%
Real Estate2.48%
TOTAL100.00%

Top 10 Country Weightings

as of 29-OCT-20
CountryWeight
JAPAN16.43%
CHINA12.29%
UNITED KINGDOM9.26%
FRANCE6.69%
SWITZERLAND6.56%
CANADA6.14%
GERMANY5.82%
AUSTRALIA4.41%
TAIWAN4.00%
SOUTH KOREA3.86%
% of Index75.46%
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 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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