EMSF
Matthews Emerging Markets Sustainable Future Active ETF
stockNYSEETF
At CloseOct 2, 2026 3:40:46 PM EDT
39.88USD+1.180%(+0.46)283
On 2026-09-14 there were 1,050 FTDs. The average number of FTDs per day for September 2026 is 289.
EMSF Fails-to-Deliver (FTDs)
Fails-to-Deliver
EMSF 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 | 1,050 | +395 | 307 | 2026-09-14 | 2026-10-16 | 39.44 | 41,412 |
| 2026-09-10 | 655 | +171 | 2.3K | 2026-09-11 | 2026-10-15 | 39.05 | 25,578 |
| 2026-09-09 | 484 | +73 | 871 | 2026-09-10 | 2026-10-14 | 40.02 | 19,370 |
| 2026-09-08 | 411 | +411 | 2.3K | 2026-09-09 | 2026-10-13 | 40.11 | 16,485 |
| 2026-09-04 | — | 0 | 1.2K | 2026-09-08 | 2026-10-09 | 40.16 | 0 |
| 2026-09-03 | — | 0 | 2.2K | 2026-09-04 | 2026-10-08 | 39.50 | 0 |
| 2026-09-02 | — | 0 | 314 | 2026-09-03 | 2026-10-07 | 39.36 | 0 |
| 2026-09-01 | — | 0 | 2.0K | 2026-09-02 | 2026-10-06 | 39.14 | 0 |
| 2026-08-31 | — | 0 | 831 | 2026-09-01 | 2026-10-05 | 39.33 | 0 |
| 2026-08-28 | — | 0 | 515 | 2026-08-31 | 2026-10-02 | 39.46 | 0 |
| 2026-08-27 | — | 0 | 2.1K | 2026-08-28 | 2026-10-01 | 39.86 | 0 |
| 2026-08-26 | — | 0 | 1.6K | 2026-08-27 | 2026-09-30 | 39.75 | 0 |
| 2026-08-25 | — | 0 | 8.4K | 2026-08-26 | 2026-09-29 | 39.81 | 0 |
| 2026-08-24 | — | 0 | 1.5K | 2026-08-25 | 2026-09-28 | 39.11 | 0 |
| 2026-08-21 | — | 0 | 1.4K | 2026-08-24 | 2026-09-25 | 39.53 | 0 |
| 2026-08-20 | — | 0 | 2.6K | 2026-08-21 | 2026-09-24 | 39.64 | 0 |
| 2026-08-19 | — | 0 | 1.5K | 2026-08-20 | 2026-09-23 | 39.41 | 0 |
| 2026-08-18 | — | 0 | 4.5K | 2026-08-19 | 2026-09-22 | 39.14 | 0 |
| 2026-08-17 | — | 0 | 649 | 2026-08-18 | 2026-09-21 | 40.25 | 0 |
| 2026-08-14 | — | -754 | 5.6K | 2026-08-17 | 2026-09-18 | 39.85 | 0 |
| 2026-08-13 | 754 | +458 | 1.2K | 2026-08-14 | 2026-09-17 | 39.80 | 30,009 |
| 2026-08-12 | 296 | +288 | 1.5K | 2026-08-13 | 2026-09-16 | 39.57 | 11,713 |
| 2026-08-11 | 8 | +8 | 4.1K | 2026-08-12 | 2026-09-15 | 38.82 | 311 |
| 2026-08-10 | — | 0 | 1.3K | 2026-08-11 | 2026-09-14 | 38.38 | 0 |
| 2026-08-07 | — | 0 | 1.2K | 2026-08-10 | 2026-09-11 | 38.39 | 0 |
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.