ASR

NYSEStock$301.39-3.35 (-1.10%)
Mkt Cap 9.0BP/E Div Yield 11.89%Beta 0.39Vol 20.3K
52W$296.09
$381.16

ETFs That Hold ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.)

1M

-7.19%

3M

-13.67%

6M

-0.31%

YTD

-6.90%

1Y

-3.55%

3Y

+5.98%

5Y

+77.18%

ETFs That Hold ASR

Grupo Aeroportuario del Sureste, S. A. B. de C. V. is held by 26 ETFs. The largest position by market value is in IGF (iShares Global Infrastructure ETF).

ETFFund NameWeight
ITDDiShares LifePath Target Date 2040 ETF0.02%
ITDCiShares LifePath Target Date 2035 ETF0.02%
ITDBiShares LifePath Target Date 2030 ETF0.02%
IRTRiShares LifePath Retirement ETF0.02%
ITDEiShares LifePath Target Date 2045 ETF0.01%
ROAMHartford Multifactor Emerging Markets ETF0.01%

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 26 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 $10.44B in AUM holds 2.02% of its portfolio in ASR, representing $210.7M in market value.
What percentage of EMIF is ASR?
ASR makes up 5.52% 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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