CNREX ETF

$22.35

Fund Essentials - as of Oct 31, 2025

Net Assets
$16M
Expense Ratio
2.72%
Dividend Yield (Current)
2.85%
Holdings
44
Inception Date
Jan 5, 2004
Fund Family
Commonwealth Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.98%
1 Year+0.68%
3 Year+6.60%
5 Year+6.51%
10 Year+6.77%

Asset Allocation

Stocks: 92.85%
Bonds: 3.63%
Cash: 3.53%

Top Holdings

View All →
TickerNameWeight
TGLSTecnoglass Inc6.69%
LIILennox International Inc5.55%
IHGIntercontinental Hotels Group Plc, Adr4.80%
IRMIron Mtn Inc New Com Npv4.80%
LOWLowes Cos., Inc.4.01%
Top 10 Concentration: 43.86%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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CNREX ETF Overview

CNREX ETF (Commonwealth Real Estate Securities Fund) is managed by Commonwealth Funds with $15.7M in net assets. CNREX expense ratio is 2.72%, holding 44 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2004-01-05.

CNREX performance shows a YTD return of 3.98%. The 1-year return is 0.68% and the 5-year return is 6.51%. CNREX dividend yield stands at 2.85%, paid annually.

CNREX top holdings include Tecnoglass Inc (6.7%), Lennox International Inc (5.5%), Intercontinental Hotels Group Plc, Adr (4.8%), Iron Mtn Inc New Com Npv (4.8%), Lowes Cos., Inc. (4.0%). View all CNREX holdings, sector breakdown, or dividend history.

CNREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.31%
YTD
+3.98%
1 Year
+0.68%
3 Year
+6.60%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
1TGLSTecnoglass IncMaterials6.69%
2LIILennox International IncIndustrials5.55%
3IHGIntercontinental Hotels Group Plc, AdrUnknown4.80%
4IRMIron Mtn Inc New Com NpvIndustrials4.80%
5LOWLowes Cos., Inc.Consumer Discretionary4.01%
6DHIDr Horton Inc.Consumer Discretionary3.86%
7DLRDigital Realty Trust Inc.Real Estate3.71%
8GOIXXMONEY MARKET FUNDUnknown3.53%
9ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials3.52%
10JHX:IEJames Hardie Industries SeUnknown3.39%