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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 14-JAN-21
 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
6.57111.4317.6890.7724.4754.373.97198.5174.087.0630-NOV-12
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Index Characteristics
 
Index Constituents1,977
Weighted Average Market Capitalization$106,912,391,836.09
Weighted Average Yield2.30%
14-JAN-21
Weighted Average P/E21.22
Weighted Average P/B1.84
Weighted Average ROE13.10

Top 10 Constituents Weights
View All

as of 14-JAN-21
Security NameWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.07%
TENCENT HOLDINGS LTD1.86%
ALIBABA GROUP HOLDING LTD1.83%
SAMSUNG ELECTRONICS CO LTD1.55%
NESTLE SA1.29%
ROCHE HOLDING AG.98%
ASML HOLDING NV.92%
NOVARTIS AG.78%
LVMH MOET HENNESSY LOUIS VUITTON SA.68%
TOYOTA MOTOR CORP.64%
% of Index12.60%

Index Sector Weightings
 

as of 14-JAN-21
SectorWeight
Financials18.15%
Consumer Discretionary13.50%
Information Technology13.01%
Industrials11.97%
Health Care9.52%
Consumer Staples8.55%
Materials8.18%
Communication Services7.14%
Energy4.57%
Utilities3.43%
Real Estate2.34%
TOTAL100.00%

Top 10 Country Weightings

as of 14-JAN-21
CountryWeight
JAPAN15.75%
CHINA10.47%
UNITED KINGDOM10.20%
FRANCE7.00%
SWITZERLAND6.16%
CANADA6.07%
GERMANY5.90%
SOUTH KOREA4.56%
AUSTRALIA4.53%
TAIWAN4.30%
% of Index74.94%
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 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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