Northern Trust Logo
 

Northern Trust International Large Cap Index

 
.
Share This:
 
 
 
 
.
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 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 11-Oct-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
4.6573.792.319.508.5417.7512.2815.8699.255.98 30-Nov-12
.
Index Characteristics
 
Index Constituents1,663
Weighted Average Market Capitalization$114,636,665,723.68
Weighted Average Yield2.90%
11-Oct-24
Weighted Average P/E16.25
Weighted Average P/B1.97
Weighted Average ROE17.09

Top 10 Constituents Weights
View All

as of 11-Oct-24
Security NameWeight
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3%
NOVO NORDISK A/S 1.45%
TENCENT HOLDINGS LTD 1.38%
ASML HOLDING NV 1.26%
ALIBABA GROUP HOLDING LTD .98%
NESTLE SA .96%
SAMSUNG ELECTRONICS CO LTD .90%
ASTRAZENECA PLC .89%
SAP SE .89%
ROCHE HOLDING AG .87%
% of Index12.58%

Index Sector Weightings
 

as of 11-Oct-24
SectorWeight
Financials 22.59%
Industrials 14.34%
Information Technology 12.74%
Consumer Discretionary 11.35%
Health Care 9.61%
Consumer Staples 7.20%
Materials 6.51%
Communication Services 5.59%
Energy 5.18%
Utilities 3.14%
Real Estate 1.74%
TOTAL100.00%

Top 10 Country Weightings

as of 11-Oct-24
CountryWeight
JAPAN 13.96%
UNITED KINGDOM 9.70%
CANADA 7.49%
CHINA 7.21%
FRANCE 7.18%
SWITZERLAND 6.46%
INDIA 6.12%
GERMANY 5.68%
TAIWAN 5.67%
AUSTRALIA 4.58%
% of Index74.05%
.
 MethodologyIndex HoldingsRebalance ScheduleProforma Index HoldingsIndex Performance since
Hypothetical Inception
Northern Trust International Large Cap Index
NTILCNTR
Download PDFDownload ExcelDownload PDFDownload ExcelDownload Excel
.