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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 Date 30-Nov-12
Index Value at Inception Date1,000
Hypothetical Inception Date 31-Dec-07
Index Value at Hypothetical Inception Date1,213.28

Total Returns

As of 21-Jun-24
 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
-2.17-22.760.471.897.1714.815.3011.3786.875.56 30-Nov-12
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Index Characteristics
 
Index Constituents1,712
Weighted Average Market Capitalization$116,006,265,368.19
Weighted Average Yield2.99%
21-Jun-24
Weighted Average P/E15.97
Weighted Average P/B1.95
Weighted Average ROE17.53

Top 10 Constituents Weights
View All

as of 21-Jun-24
Security NameWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.91%
NOVO NORDISK A/S 1.82%
ASML HOLDING NV 1.64%
TENCENT HOLDINGS LTD 1.27%
SAMSUNG ELECTRONICS CO LTD 1.23%
NESTLE SA 1.10%
ASTRAZENECA PLC .96%
SHELL PLC .90%
NOVARTIS AG .85%
LVMH MOET HENNESSY LOUIS VUITTON SA .83%
% of Index13.51%

Index Sector Weightings
 

as of 21-Jun-24
SectorWeight
Financials 21.78%
Industrials 14.28%
Information Technology 13.66%
Consumer Discretionary 11.09%
Health Care 9.54%
Consumer Staples 7.33%
Materials 6.72%
Energy 5.50%
Communication Services 5.43%
Utilities 3.02%
Real Estate 1.65%
TOTAL100.00%

Top 10 Country Weightings

as of 21-Jun-24
CountryWeight
JAPAN 14.05%
UNITED KINGDOM 10.01%
FRANCE 7.41%
CANADA 7.03%
SWITZERLAND 6.51%
CHINA 6.38%
TAIWAN 5.82%
INDIA 5.81%
GERMANY 5.47%
AUSTRALIA 4.63%
% of Index73.12%
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 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
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