ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.NYSEStock$252.90+5.08 (+2.05%)Mkt Cap 7.6BP/E 15.18Div Yield 11.89%Beta 0.39Vol 78.0KAvg Vol 75.2K
52W$230.08
$381.16
ETFs That Hold ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.)
1M
+3.31%
3M
-5.59%
6M
-17.96%
YTD
-21.91%
1Y
-16.47%
3Y
+18.98%
5Y
+27.87%
ETFs That Hold ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V. is held by 30 ETFs. The largest position by market value is in IGF (iShares Global Infrastructure ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IGF | iShares Global Infrastructure ETF | 1.80% |
| GII | State Street SPDR S&P Global Infrastructure ETF | 1.72% |
| NGIF | Nuveen Global Infrastructure Fund: ETF Class Shares | 0.81% |
| JETS | U.S. Global Jets ETF | 0.49% |
| DFAE | Dimensional - Emerging Core Equity Market ETF | 0.02% |
| FRDM | Freedom 100 Emerging Markets ETF | 0.06% |
| DFEM | Dimensional - Emerging Markets Core Equity 2 ETF | 0.02% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.01% |
| BFLX | iShares Flexible Equity Active ETF | 0.04% |
| EMIF | iShares Emerging Markets Infrastructure ETF | 4.46% |
| ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 0.42% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.00% |
| TOLZ | ProShares - DJ Brookfield Global Infrastructure ETF | 0.28% |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.87% |
| BILD | Nomura Global Listed Infrastructure ETF | 4.19% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.05% |
| NSI | National Security Emerging Markets Index ETF | 0.50% |
| DEHP | Dimensional - Emerging Markets High Profitability ETF | 0.04% |
| ISDS | Invesco RAFI Strategic Developed ex-US Small Company ETF | 0.53% |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 0.03% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold ASR?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is held by 30 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IGF (iShares Global Infrastructure ETF).
What is the largest ETF that holds ASR?
By fund size, IGF (iShares Global Infrastructure ETF) with $10.48B in AUM holds 1.80% of its portfolio in ASR, representing $188.9M in market value.
What percentage of EMIF is ASR?
ASR makes up 4.46% of EMIF (iShares Emerging Markets Infrastructure ETF), making it one of the largest positions in that fund.
Is ASR in the S&P 500?
ASR is not currently a component of the S&P 500 index based on available ETF holdings data.
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