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AEMX
Assetiko Emerging Markets Tracker
A tokenized index tracker designed to reference emerging-market equity exposure across large, mid, and small-cap segments through an MSCI Emerging Markets IMI net return methodology.
Reference: MSCI Emerging Markets IMI Net Return Reference Methodology
Benchmark Infographic
Underlying reference, translated into a tracker framework.
Large, mid, and small-cap
Broad investable market coverage
Higher volatility profile
FX, liquidity, and political risk
No direct stock ownership
Exposure
Emerging markets.
AEMX is an Assetiko Emerging Markets Tracker designed to reference a net return methodology for emerging-market large, mid, and small-cap equity exposure.
MSCI Emerging Markets IMI is designed to capture large, mid, and small-cap emerging-market exposure. Emerging markets can involve higher volatility, liquidity constraints, capital controls, currency risk, political risk, and market-structure risk.
The applicable net return methodology and product terms determine how index-defined return effects are reflected in the tracker calculation.
AEMX is not the MSCI Emerging Markets IMI Index, not an ETF, not a fund unit, and does not provide direct ownership of MSCI Emerging Markets IMI 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 Emerging Markets IMI reference methodology.
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FAQ
AEMX questions.
No. AEMX 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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