EMMF
WisdomTree Emerging Markets Multifactor Fund
stockNYSEETF
At CloseOct 2, 2026
38.12USD+1.287%(+0.48)7,099
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 420.
EMMF Fails-to-Deliver (FTDs)
Fails-to-Deliver
EMMF Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 12.9K | 2026-09-14 | 2026-10-16 | 38.50 | 0 |
| 2026-09-10 | — | 0 | 7.0K | 2026-09-11 | 2026-10-15 | 38.16 | 0 |
| 2026-09-09 | — | 0 | 10.5K | 2026-09-10 | 2026-10-14 | 38.86 | 0 |
| 2026-09-08 | — | 0 | 7.9K | 2026-09-09 | 2026-10-13 | 38.88 | 0 |
| 2026-09-04 | — | -1,447 | 14.6K | 2026-09-08 | 2026-10-09 | 38.90 | 0 |
| 2026-09-03 | 1,447 | +350 | 5.2K | 2026-09-04 | 2026-10-08 | 38.45 | 55,637 |
| 2026-09-02 | 1,097 | +241 | 9.8K | 2026-09-03 | 2026-10-07 | 38.28 | 41,993 |
| 2026-09-01 | 856 | +472 | 10.1K | 2026-09-02 | 2026-10-06 | 38.17 | 32,674 |
| 2026-08-31 | 384 | -63 | 10.2K | 2026-09-01 | 2026-10-05 | 38.23 | 14,680 |
| 2026-08-28 | 447 | -3 | 7.1K | 2026-08-31 | 2026-10-02 | 38.35 | 17,142 |
| 2026-08-27 | 450 | +450 | 13.9K | 2026-08-28 | 2026-10-01 | 38.45 | 17,303 |
| 2026-08-26 | — | 0 | 17.5K | 2026-08-27 | 2026-09-30 | 38.40 | 0 |
| 2026-08-25 | — | -2,020 | 14.2K | 2026-08-26 | 2026-09-29 | 38.25 | 0 |
| 2026-08-24 | 2,020 | +1,415 | 11.9K | 2026-08-25 | 2026-09-28 | 37.65 | 76,053 |
| 2026-08-21 | 605 | +161 | 6.7K | 2026-08-24 | 2026-09-25 | 38.07 | 23,032 |
| 2026-08-20 | 444 | +443 | 9.3K | 2026-08-21 | 2026-09-24 | 37.94 | 16,845 |
| 2026-08-19 | 1 | -10,006 | 18.5K | 2026-08-20 | 2026-09-23 | 37.74 | 38 |
| 2026-08-18 | 10,007 | +8,746 | 13.9K | 2026-08-19 | 2026-09-22 | 37.48 | 375,062 |
| 2026-08-17 | 1,261 | -1,114 | 7.2K | 2026-08-18 | 2026-09-21 | 38.39 | 48,410 |
| 2026-08-14 | 2,375 | +1,311 | 13.1K | 2026-08-17 | 2026-09-18 | 37.96 | 90,155 |
| 2026-08-13 | 1,064 | -429 | 4.9K | 2026-08-14 | 2026-09-17 | 37.92 | 40,347 |
| 2026-08-12 | 1,493 | +1,110 | 8.0K | 2026-08-13 | 2026-09-16 | 37.89 | 56,570 |
| 2026-08-11 | 383 | -1,821 | 4.9K | 2026-08-12 | 2026-09-15 | 37.36 | 14,309 |
| 2026-08-10 | 2,204 | +122 | 8.2K | 2026-08-11 | 2026-09-14 | 37.23 | 82,055 |
| 2026-08-07 | 2,082 | +1,758 | 6.4K | 2026-08-10 | 2026-09-11 | 37.35 | 77,763 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.