iShares MSCI EAFE Value ETF (EFV)
Seasonality Analysis
iShares MSCI EAFE Value ETF Annual Seasonality Statistics
iShares MSCI EAFE Value ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -0.18% | Weak | |
| February | -0.45% | Weak | |
| March | 0.75% | Moderate | |
| April BEST | 2.76% | Strong | |
| May | -0.57% | Weak | |
| June WORST | -3.08% | Very Weak | |
| July | 1.41% | Moderate | |
| August | -0.43% | Weak | |
| September | 0.07% | Moderate | |
| October | 0.27% | Moderate | |
| November | 1.07% | Moderate | |
| December | 0.31% | Moderate |
iShares MSCI EAFE Value ETF 2026 vs Historical Pattern
iShares MSCI EAFE Value ETF Interactive Seasonality Chart
iShares MSCI EAFE Value ETF Pattern Scanner
iShares MSCI EAFE Value ETF Seasonal Historical Performance
About iShares MSCI EAFE Value ETF (EFV) Seasonality
iShares MSCI EAFE Value ETF (EFV) has been analyzed using 21 years of historical data to identify seasonal patterns. Classified under ETFs, iShares MSCI EAFE Value ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares MSCI EAFE Value ETF is historically April, with an average return of 2.76% and a win rate of 81%. Conversely, June tends to be the weakest month, averaging -3.08% return.
Looking at the full calendar year, iShares MSCI EAFE Value ETF has an average annual return of 1.94% with an overall monthly win rate of 54.8%. Out of 12 months, 7 typically show positive average returns.
The seasonal pattern for iShares MSCI EAFE Value ETF has a consistency score of 39.5 (Poor), based on 22 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares MSCI EAFE Value ETF Seasonality FAQ
What is the best month to buy iShares MSCI EAFE Value ETF (EFV)?
Historically, April has been the best month for iShares MSCI EAFE Value ETF, with an average return of 2.76% and a win rate of 81%. However, past performance does not guarantee future results.
What is the worst month for iShares MSCI EAFE Value ETF (EFV)?
Based on historical data, June has been the weakest month for iShares MSCI EAFE Value ETF, with an average return of -3.08%. This is a historical observation and does not guarantee future results.
How reliable is EFV seasonality data?
The seasonality analysis for iShares MSCI EAFE Value ETF is based on 21 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 Value ETF seasonality in my trading?
Use iShares MSCI EAFE Value ETF (EFV) 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.