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AACW
Assetiko Global ACWI Tracker
A tokenized index tracker designed to reference all-country global equity exposure across developed and emerging markets through an MSCI ACWI net return methodology.
Reference: MSCI ACWI Net Return Reference Methodology
Benchmark Infographic
Underlying reference, translated into a tracker framework.
Large and mid-cap exposure
All-country global equity
Wider than developed-only exposure
Currency and country risk
No direct constituent ownership
Exposure
Developed and emerging markets.
AACW is an Assetiko Global ACWI Tracker designed to reference a net return methodology for developed and emerging market large and mid-cap equity exposure.
MSCI ACWI is broader than developed-market-only exposure because it includes both developed and emerging markets. Country, currency, and equity market risks may affect reference values.
The applicable net return methodology and product terms determine how index-defined return effects are reflected in the tracker calculation.
AACW is not the MSCI ACWI Index, not an ETF, not a fund unit, and does not provide direct ownership of MSCI ACWI constituents.
Valuation Methodology
Reference value, indicative value, and market price.
Official Reference Value
The official reference value for each tracker is determined using the applicable reference index level, return methodology, scaling ratio, and pricing source hierarchy stated in the product terms.
Indicative Market Value
Assetiko may display indicative intraday values derived from third-party or public data sources. Indicative values are not official reference values and may differ from the on-chain market price.
On-Chain Market Price
The on-chain market price is determined by actual trading activity, available liquidity, spreads, and market conditions. It may trade above or below the official reference value or indicative market value.
Documentation
Issuer file and supporting materials.
Reference Sources
Source notes.
Benchmark descriptions are provided for informational reference only and are based on publicly available index provider materials. Index names and benchmark references are used solely to identify the applicable reference methodology or market exposure category. Assetiko is not affiliated with, sponsored by, endorsed by, issued by, sold by, or promoted by any referenced index provider unless expressly disclosed.
Primary reference: MSCI materials for MSCI ACWI reference methodology.
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FAQ
AACW questions.
No. AACW is not an ETF, mutual fund, collective investment scheme, fund unit, index fund, or share in any company. It is an Assetiko-issued index tracker subject to product terms.
No. Holders do not receive direct ownership of index constituents, voting rights, shareholder rights, dividend rights, fund rights, or redemption rights against any index provider unless expressly stated in product terms.
Methodology-defined treatment applies. Any economic treatment is governed by the applicable product terms, not by assumptions about dividends or pass-through payments.
Product Terms and Detailed Methodology are pending publication. Restricted records, where applicable, route through the existing request workflow.
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