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ETFs with Grupo Aeroportuario del Sureste (ASR) Exposure
The following ETFs maintain exposure to Grupo Aeroportuario del Sureste (ASR). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
36 ETFs Hold Grupo Aeroportuario del Sureste (ASR)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ASR |
|---|---|---|---|---|---|---|
| IEMI | ― | ― | ― | 6.70% | $1.33M | 0.01% |
| EMIF | iShares Emerging Markets Infrastructure ETF | $12.99M | 0.60% | 4.98% | $646.97K | <0.01% |
| BILD | Macquarie Global Listed Infrastructure ETF | $8.11M | 0.49% | 4.39% | $357.98K | <0.01% |
| NREA | NBI Global Real Assets Income ETF | $1.90B | ― | 2.14% | $31.51M | 0.27% |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | $21.33M | 0.60% | 2.05% | $437.50K | <0.01% |
| GII | SPDR S&P Global Infrastructure ETF | $961.76M | 0.40% | 1.86% | $17.92M | 0.26% |
| IGF | iShares Global Infrastructure ETF | $10.86B | 0.37% | 1.84% | $200.84M | 2.89% |
| NFRA | Rize Global Sustainable Infrastructure UCITS ETF USD | $88.63M | 0.45% | 1.74% | $1.55M | 0.02% |
| DXN | Dynamic Active Global Infrastructure ETF Trust Units | $22.47M | 1.02% | 1.58% | $340.01K | <0.01% |
| AV | Corgi Aerospace & Commercial Aviation ETF | $783.22K | 0.35% | 1.16% | $9,105.84 | <0.01% |
| WNDR | Corgi Travel & Leisure ETF | $669.35K | 0.35% | 1.13% | $7,588.2 | <0.01% |
| XIFE | Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD | $14.37M | 0.43% | 0.86% | $124.45K | <0.01% |
| ORR | Militia Long/Short Equity ETF | $347.75M | 10.91% | 0.61% | $2.12M | 0.03% |
| NSI | National Security Emerging Markets Index ETF | $40.92M | 0.75% | 0.56% | $222.26K | <0.01% |
| CIF | iShares GlbInfras Un | $1.60B | 0.74% | 0.56% | $8.90M | 0.09% |
| GLIF | ― | ― | ― | 0.54% | $21.19K | <0.01% |
| JETS | U.S. Global Jets ETF | $864.25M | 0.60% | 0.51% | $4.37M | 0.06% |
| ADRE | ― | ― | ― | 0.41% | $517.46K | <0.01% |
| RIIN | Russell Investments Global Infrastructure Pool ETF | $62.62M | 1.24% | 0.41% | $5.60M | 0.06% |
| ZGI | BMO Gbl Infrastr ETF | $527.57M | 0.61% | 0.34% | $1.64M | 0.02% |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | $172.14M | 0.46% | 0.29% | $496.52K | <0.01% |
| QINF | Mackenzie Global Infrastructure Index ETF Trust Units | $75.83M | 0.48% | 0.17% | $132.23K | <0.01% |
| FRDM | Freedom 100 Emerging Markets ETF | $3.34B | 0.49% | 0.07% | $2.18M | 0.03% |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | $600.94M | 0.41% | 0.05% | $299.99K | <0.01% |
| SPWO | SP Funds S&P World (ex-US) ETF | $244.75M | 0.55% | 0.05% | $115.85K | <0.01% |
| DEHP | Dimensional Emerging Markets High Profitability ETF | $422.67M | 0.41% | 0.05% | $193.50K | <0.01% |
| AVEG | Avantis Emerging Markets Equity Ucits ETF AccumUSD | $312.59M | 0.38% | 0.04% | $127.44K | <0.01% |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | $440.92M | 0.33% | 0.04% | $160.87K | <0.01% |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | $222.20M | 0.33% | 0.04% | $77.91K | <0.01% |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | $276.59M | 0.43% | 0.04% | $96.12K | <0.01% |
| AVEM | Avantis Emerging Markets Equity ETF | $27.48B | 0.33% | 0.03% | $8.25M | 0.12% |
| CAEM | Avantis CIBC Emerging Markets Equity ETF Trust Unit | $154.94M | ― | 0.03% | $40.34K | <0.01% |
| DFAE | Dimensional Emerging Core Equity Market ETF | $9.42B | 0.29% | 0.03% | $2.42M | 0.03% |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $9.08B | 0.39% | 0.02% | $2.08M | 0.03% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $1.12M | 0.02% |
| AVNC | Avantis All International Core Equity ETF | $99.60M | 0.27% | <0.01% | $1,011.76 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ASR |
|---|---|---|---|---|---|---|
| IEMI | 6.70% | ― | ― | ― | $1.33M | 0.01% |
| EMIF | 4.98% | iShares Emerging Markets Infrastructure ETF | $12.99M | 0.60% | $646.97K | <0.01% |
| BILD | 4.39% | Macquarie Global Listed Infrastructure ETF | $8.11M | 0.49% | $357.98K | <0.01% |
| NREA | 2.14% | NBI Global Real Assets Income ETF | $1.90B | ― | $31.51M | 0.27% |
| EDOG | 2.05% | ALPS Emerging Sector Dividend Dogs ETF | $21.33M | 0.60% | $437.50K | <0.01% |
| GII | 1.86% | SPDR S&P Global Infrastructure ETF | $961.76M | 0.40% | $17.92M | 0.26% |
| IGF | 1.84% | iShares Global Infrastructure ETF | $10.86B | 0.37% | $200.84M | 2.89% |
| NFRA | 1.74% | Rize Global Sustainable Infrastructure UCITS ETF USD | $88.63M | 0.45% | $1.55M | 0.02% |
| DXN | 1.58% | Dynamic Active Global Infrastructure ETF Trust Units | $22.47M | 1.02% | $340.01K | <0.01% |
| AV | 1.16% | Corgi Aerospace & Commercial Aviation ETF | $783.22K | 0.35% | $9,105.84 | <0.01% |
| WNDR | 1.13% | Corgi Travel & Leisure ETF | $669.35K | 0.35% | $7,588.2 | <0.01% |
| XIFE | 0.86% | Xtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD | $14.37M | 0.43% | $124.45K | <0.01% |
| ORR | 0.61% | Militia Long/Short Equity ETF | $347.75M | 10.91% | $2.12M | 0.03% |
| NSI | 0.56% | National Security Emerging Markets Index ETF | $40.92M | 0.75% | $222.26K | <0.01% |
| CIF | 0.56% | iShares GlbInfras Un | $1.60B | 0.74% | $8.90M | 0.09% |
| GLIF | 0.54% | ― | ― | ― | $21.19K | <0.01% |
| JETS | 0.51% | U.S. Global Jets ETF | $864.25M | 0.60% | $4.37M | 0.06% |
| ADRE | 0.41% | ― | ― | ― | $517.46K | <0.01% |
| RIIN | 0.41% | Russell Investments Global Infrastructure Pool ETF | $62.62M | 1.24% | $5.60M | 0.06% |
| ZGI | 0.34% | BMO Gbl Infrastr ETF | $527.57M | 0.61% | $1.64M | 0.02% |
| TOLZ | 0.29% | ProShares DJ Brookfield Global Infrastructure ETF | $172.14M | 0.46% | $496.52K | <0.01% |
| QINF | 0.17% | Mackenzie Global Infrastructure Index ETF Trust Units | $75.83M | 0.48% | $132.23K | <0.01% |
| FRDM | 0.07% | Freedom 100 Emerging Markets ETF | $3.34B | 0.49% | $2.18M | 0.03% |
| DFSE | 0.05% | Dimensional Emerging Markets Sustainability Core 1 ETF | $600.94M | 0.41% | $299.99K | <0.01% |
| SPWO | 0.05% | SP Funds S&P World (ex-US) ETF | $244.75M | 0.55% | $115.85K | <0.01% |
| DEHP | 0.05% | Dimensional Emerging Markets High Profitability ETF | $422.67M | 0.41% | $193.50K | <0.01% |
| AVEG | 0.04% | Avantis Emerging Markets Equity Ucits ETF AccumUSD | $312.59M | 0.38% | $127.44K | <0.01% |
| AVXC | 0.04% | Avantis Emerging Markets ex-China Equity ETF | $440.92M | 0.33% | $160.87K | <0.01% |
| AVSE | 0.04% | Avantis Responsible Emerging Markets Equity ETF | $222.20M | 0.33% | $77.91K | <0.01% |
| DEXC | 0.04% | Dimensional Emerging Markets ex China Core Equity ETF | $276.59M | 0.43% | $96.12K | <0.01% |
| AVEM | 0.03% | Avantis Emerging Markets Equity ETF | $27.48B | 0.33% | $8.25M | 0.12% |
| CAEM | 0.03% | Avantis CIBC Emerging Markets Equity ETF Trust Unit | $154.94M | ― | $40.34K | <0.01% |
| DFAE | 0.03% | Dimensional Emerging Core Equity Market ETF | $9.42B | 0.29% | $2.42M | 0.03% |
| DFEM | 0.02% | Dimensional Emerging Markets Core Equity 2 ETF | $9.08B | 0.39% | $2.08M | 0.03% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $1.12M | 0.02% |
| AVNC | <0.01% | Avantis All International Core Equity ETF | $99.60M | 0.27% | $1,011.76 | <0.01% |
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ASR ETF Exposure FAQ
What ETFs hold Grupo Aeroportuario del Sureste stock?
Grupo Aeroportuario del Sureste (ASR) is currently held by 36 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ASR include iShares (IGF), NBI (TSE:NREA) and State Street (GII).
Which ETF has the largest exposure to ASR?
The ETF with the largest exposure to ASR is iShares (IGF), with approximately $200.84M in market value exposure.
How much ASR stock is held by ETFs?
ETFs currently hold approximately $254.95M worth of Grupo Aeroportuario del Sureste (ASR) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.