PEMX
Putnam Emerging Markets ex-China ETF
stockNYSEETF
At CloseOct 2, 2026
87.74USD+2.011%(+1.73)1,381
After-hoursOct 2, 2026 4:10:30 PM EDT
87.74USD0.000%(0.00)
On 2026-09-14 there were 482 FTDs. The average number of FTDs per day for September 2026 is 171.
PEMX Fails-to-Deliver (FTDs)
Fails-to-Deliver
PEMX 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 | 482 | +479 | 543 | 2026-09-14 | 2026-10-16 | 87.22 | 42,040 |
| 2026-09-10 | 3 | -173 | 369 | 2026-09-11 | 2026-10-15 | 86.01 | 258 |
| 2026-09-09 | 176 | -473 | 539 | 2026-09-10 | 2026-10-14 | 87.89 | 15,469 |
| 2026-09-08 | 649 | +640 | 1.6K | 2026-09-09 | 2026-10-13 | 88.08 | 57,164 |
| 2026-09-04 | 9 | -41 | 131 | 2026-09-08 | 2026-10-09 | 87.68 | 789 |
| 2026-09-03 | 50 | +1 | 382 | 2026-09-04 | 2026-10-08 | 86.20 | 4,310 |
| 2026-09-02 | 49 | +23 | 2.3K | 2026-09-03 | 2026-10-07 | 85.55 | 4,192 |
| 2026-09-01 | 26 | -70 | 67 | 2026-09-02 | 2026-10-06 | 85.30 | 2,218 |
| 2026-08-31 | 96 | -362 | 152 | 2026-09-01 | 2026-10-05 | 85.51 | 8,209 |
| 2026-08-28 | 458 | +199 | 2.3K | 2026-08-31 | 2026-10-02 | 85.77 | 39,283 |
| 2026-08-27 | 259 | +2 | 58 | 2026-08-28 | 2026-10-01 | 86.35 | 22,365 |
| 2026-08-26 | 257 | +1 | 691 | 2026-08-27 | 2026-09-30 | 85.81 | 22,053 |
| 2026-08-25 | 256 | -105 | 659 | 2026-08-26 | 2026-09-29 | 86.02 | 22,021 |
| 2026-08-24 | 361 | -59 | 676 | 2026-08-25 | 2026-09-28 | 84.35 | 30,450 |
| 2026-08-21 | 420 | -253 | 959 | 2026-08-24 | 2026-09-25 | 85.75 | 36,015 |
| 2026-08-20 | 673 | +63 | 3.1K | 2026-08-21 | 2026-09-24 | 85.28 | 57,393 |
| 2026-08-19 | 610 | +610 | 288 | 2026-08-20 | 2026-09-23 | 84.25 | 51,393 |
| 2026-08-18 | — | -193 | 1.5K | 2026-08-19 | 2026-09-22 | 83.73 | 0 |
| 2026-08-17 | 193 | -10,240 | 1.4K | 2026-08-18 | 2026-09-21 | 86.91 | 16,774 |
| 2026-08-14 | 10,433 | -219 | 344 | 2026-08-17 | 2026-09-18 | 85.87 | 895,882 |
| 2026-08-13 | 10,652 | +10,639 | 13.2K | 2026-08-14 | 2026-09-17 | 85.76 | 913,516 |
| 2026-08-12 | 13 | -288 | 937 | 2026-08-13 | 2026-09-16 | 85.01 | 1,105 |
| 2026-08-11 | 301 | +2 | 494 | 2026-08-12 | 2026-09-15 | 83.15 | 25,028 |
| 2026-08-10 | 299 | -3 | 1.1K | 2026-08-11 | 2026-09-14 | 82.51 | 24,670 |
| 2026-08-07 | 302 | +302 | 1.5K | 2026-08-10 | 2026-09-11 | 83.28 | 25,151 |
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.