Professional Seasonal Analysis for Trading

iShares Global Materials ETF (MXI)

Seasonality Analysis

ETFs 20 Years Analyzed

iShares Global Materials ETF Annual Seasonality Statistics

4.79%
Avg Annual Return
55.4%
Avg Monthly Win Rate
8/12
Positive Months
20
Years Analyzed

iShares Global Materials ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.46%
40%
Weak
February 0.32%
70%
Moderate
March 0.95%
60%
Moderate
April BEST 2.38%
70%
Strong
May 0.31%
63%
Moderate
June WORST -2.34%
37%
Very Weak
July 1.76%
58%
Moderate
August -0.96%
37%
Very Weak
September -0.42%
60%
Weak
October 0.51%
60%
Moderate
November 1.83%
55%
Moderate
December 0.89%
55%
Moderate

iShares Global Materials ETF 2026 vs Historical Pattern

Current Position
78.05
Historical Avg Position
59.45
Deviation
+18.6
Performance
Significantly Above Average

iShares Global Materials ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares Global Materials ETF Pattern Scanner

Pattern Scanner

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iShares Global Materials ETF Seasonal Historical Performance

Historical Performance

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About iShares Global Materials ETF (MXI) Seasonality

iShares Global Materials ETF (MXI) has been analyzed using 20 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Global Materials ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares Global Materials ETF is historically April, with an average return of 2.38% and a win rate of 70%. Conversely, June tends to be the weakest month, averaging -2.34% return.

Looking at the full calendar year, iShares Global Materials ETF has an average annual return of 4.79% with an overall monthly win rate of 55.4%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for iShares Global Materials ETF has a consistency score of 40.4 (Poor), based on 21 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares Global Materials ETF Seasonality FAQ

What is the best month to buy iShares Global Materials ETF (MXI)?

Historically, April has been the best month for iShares Global Materials ETF, with an average return of 2.38% and a win rate of 70%. However, past performance does not guarantee future results.

What is the worst month for iShares Global Materials ETF (MXI)?

Based on historical data, June has been the weakest month for iShares Global Materials ETF, with an average return of -2.34%. This is a historical observation and does not guarantee future results.

How reliable is MXI seasonality data?

The seasonality analysis for iShares Global Materials ETF is based on 20 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares Global Materials ETF seasonality in my trading?

Use iShares Global Materials ETF (MXI) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.