Professional Seasonal Analysis for Trading

iShares MSCI Peru and Global Exposure ETF (EPU)

Seasonality Analysis

ETFs 17 Years Analyzed

iShares MSCI Peru and Global Exposure ETF Annual Seasonality Statistics

7.63%
Avg Annual Return
52.2%
Avg Monthly Win Rate
8/12
Positive Months
17
Years Analyzed

iShares MSCI Peru and Global Exposure ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.34%
47%
Weak
February 0.59%
53%
Moderate
March -0.06%
53%
Weak
April 0.33%
53%
Moderate
May -0.65%
44%
Weak
June WORST -2.17%
53%
Weak
July 2.24%
59%
Moderate
August -0.63%
47%
Weak
September 1.84%
59%
Moderate
October BEST 2.94%
59%
Moderate
November 0.56%
47%
Weak
December 1.30%
53%
Moderate

iShares MSCI Peru and Global Exposure ETF 2026 vs Historical Pattern

Current Position
50.31
Historical Avg Position
55.57
Deviation
-5.27
Performance
Below Average

iShares MSCI Peru and Global Exposure ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares MSCI Peru and Global Exposure ETF Pattern Scanner

Pattern Scanner

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iShares MSCI Peru and Global Exposure ETF Seasonal Historical Performance

Historical Performance

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About iShares MSCI Peru and Global Exposure ETF (EPU) Seasonality

iShares MSCI Peru and Global Exposure ETF (EPU) has been analyzed using 17 years of historical data to identify seasonal patterns. Classified under ETFs, iShares MSCI Peru and Global Exposure ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares MSCI Peru and Global Exposure ETF is historically October, with an average return of 2.94% and a win rate of 59%. Conversely, June tends to be the weakest month, averaging -2.17% return.

Looking at the full calendar year, iShares MSCI Peru and Global Exposure ETF has an average annual return of 7.63% with an overall monthly win rate of 52.2%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for iShares MSCI Peru and Global Exposure ETF has a consistency score of 25.6 (Poor), based on 18 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares MSCI Peru and Global Exposure ETF Seasonality FAQ

What is the best month to buy iShares MSCI Peru and Global Exposure ETF (EPU)?

Historically, October has been the best month for iShares MSCI Peru and Global Exposure ETF, with an average return of 2.94% and a win rate of 59%. However, past performance does not guarantee future results.

What is the worst month for iShares MSCI Peru and Global Exposure ETF (EPU)?

Based on historical data, June has been the weakest month for iShares MSCI Peru and Global Exposure ETF, with an average return of -2.17%. This is a historical observation and does not guarantee future results.

How reliable is EPU seasonality data?

The seasonality analysis for iShares MSCI Peru and Global Exposure ETF is based on 17 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 Peru and Global Exposure ETF seasonality in my trading?

Use iShares MSCI Peru and Global Exposure ETF (EPU) 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.