Professional Seasonal Analysis for Trading

iShares MSCI EAFE ETF (EFA)

Seasonality Analysis

ETFs 25 Years Analyzed

iShares MSCI EAFE ETF Annual Seasonality Statistics

2.35%
Avg Annual Return
58.5%
Avg Monthly Win Rate
7/12
Positive Months
25
Years Analyzed

iShares MSCI EAFE ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.72%
56%
Weak
February -0.26%
52%
Weak
March 0.70%
64%
Moderate
April BEST 2.06%
76%
Strong
May 0.14%
54%
Moderate
June WORST -1.91%
25%
Very Weak
July 0.90%
63%
Moderate
August -0.39%
52%
Weak
September -0.48%
56%
Weak
October 0.42%
72%
Moderate
November 1.46%
68%
Moderate
December 0.43%
64%
Moderate

iShares MSCI EAFE ETF 2026 vs Historical Pattern

Current Position
80.53
Historical Avg Position
56.28
Deviation
+24.25
Performance
Significantly Above Average

iShares MSCI EAFE ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares MSCI EAFE ETF Pattern Scanner

Pattern Scanner

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iShares MSCI EAFE ETF Seasonal Historical Performance

Historical Performance

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About iShares MSCI EAFE ETF (EFA) Seasonality

iShares MSCI EAFE ETF (EFA) has been analyzed using 25 years of historical data to identify seasonal patterns. Classified under ETFs, iShares MSCI EAFE ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares MSCI EAFE ETF is historically April, with an average return of 2.06% and a win rate of 76%. Conversely, June tends to be the weakest month, averaging -1.91% return.

Looking at the full calendar year, iShares MSCI EAFE ETF has an average annual return of 2.35% with an overall monthly win rate of 58.5%. Out of 12 months, 7 typically show positive average returns.

The seasonal pattern for iShares MSCI EAFE ETF has a consistency score of 39.3 (Poor), based on 26 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares MSCI EAFE ETF Seasonality FAQ

What is the best month to buy iShares MSCI EAFE ETF (EFA)?

Historically, April has been the best month for iShares MSCI EAFE ETF, with an average return of 2.06% and a win rate of 76%. However, past performance does not guarantee future results.

What is the worst month for iShares MSCI EAFE ETF (EFA)?

Based on historical data, June has been the weakest month for iShares MSCI EAFE ETF, with an average return of -1.91%. This is a historical observation and does not guarantee future results.

How reliable is EFA seasonality data?

The seasonality analysis for iShares MSCI EAFE ETF is based on 25 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 MSCI EAFE ETF seasonality in my trading?

Use iShares MSCI EAFE ETF (EFA) 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.