ASR

NYSEStock

Grupo Aeroportuario del Sureste, S. A. B. de C. V.

$322.12-12.51 (-3.74%)

52-Week Range

$253.25

$381.16

Key Stats

Market Cap

N/A

P/E Ratio

N/A

Dividend Yield

0.12%

Beta

0.39

Volume

27.6K

Avg Volume

73.8K

Performance

-13.56%

+0.43%

-6.28%

YTD

-0.65%

+24.18%

+12.13%

+78.87%

Price Chart

ETF Exposure

ASR is held by 25 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
EMIF	iShares Emerging Markets Infrastructure ETF	6.04%	2,554	$857K	$14.2M	0.60%
GII	State Street SPDR S&P Global Infrastructure ETF	1.99%	47,561	$15.8M	$795.3M	0.40%
EDOG	ALPS Emerging Sector Dividend Dogs ETF	1.99%	1,673	$561K	$28.3M	0.60%
IGF	iShares Global Infrastructure ETF	1.98%	592,401	$198.7M	$10.01B	0.39%
ABLD	Abacus FCF Real Assets Leaders ETF	1.69%	2,083	$675K	$38.5M	0.39%
JETS	U.S. Global Jets ETF	0.57%	10,810	$3.6M	$902.1M	0.60%
ISDS	Invesco RAFI Strategic Developed ex-US Small Company ETF	0.53%	712	$156K	$4.2M	0.35%
ADRE	Invesco BLDRS Emerging Markets 50 ADR Index Fund	0.42%	1,834	$535K	$110.8M	0.29%
TOLZ	ProShares - DJ Brookfield Global Infrastructure ETF	0.33%	1,736	$582K	$175.4M	0.46%
DEHP	Dimensional - Emerging Markets High Profitability ETF	0.19%	2,080	$698K	$361.0M	0.44%
DFSE	Dimensional - Emerging Markets Sustainability Core 1 ETF	0.07%	1,186	$398K	$545.8M	0.44%
SPWO	SP Funds S&P World (ex-US) ETF	0.07%	282	$95K	$84.5M	0.55%
AVEM	Avantis Emerging Markets Equity ETF	0.07%	41,735	$14.0M	$20.66B	0.33%
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.06%	538	$180K	$288.3M	0.33%
AVSE	Avantis Responsible Emerging Markets Equity ETF	0.05%	303	$102K	$186.8M	0.33%
DEXC	Dimensional - Emerging Markets ex China Core Equity ETF	0.05%	392	$131K	$267.9M	0.56%
DFAE	Dimensional - Emerging Core Equity Market ETF	0.04%	9,778	$3.3M	$8.22B	0.29%
DFEM	Dimensional - Emerging Markets Core Equity 2 ETF	0.04%	8,163	$2.7M	$7.79B	0.39%
ITDD	iShares LifePath Target Date 2040 ETF	0.02%	104	$35K	$81.7M	0.11%
ITDC	iShares LifePath Target Date 2035 ETF	0.02%	93	$31K	$81.5M	0.10%
ITDB	iShares LifePath Target Date 2030 ETF	0.02%	62	$21K	$61.4M	0.09%
IRTR	iShares LifePath Retirement ETF	0.01%	47	$16K	$52.3M	0.08%
DFAX	Dimensional - World ex US Core Equity 2 ETF	0.01%	4,041	$1.4M	$10.87B	0.28%
ITDE	iShares LifePath Target Date 2045 ETF	0.01%	28	$10K	$64.1M	0.11%
AFTY	Pacer CSOP FTSE China A50 ETF	0.00%	1,883	$488K	$4.3M	0.70%

About ASR ETF Exposure

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is held by 25 exchange-traded funds, making it one of the stocks with significant ETF exposure. The stock currently trades at $322.12 with a dividend yield of 0.12%. Investors can gain exposure to ASR through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ASR, sorted by portfolio weight.