SDEM Fail-to-Deliver

Global X - MSCI SuperDividend Emerging Markets ETF (SDEM) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $46.6M, listed on AMEX, carrying a beta of 0.59 to the broader market. The Global X exchange-traded fund, identified as SDEM, is designed to closely mirror the financial outcomes, specifically both the share price movement and dividend distributions, of the MSCI Emerging Markets Top 50 Dividend Index, prior to any deductions for administrative charges and other expenses. public since 2015-03-17.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-06-01
Latest FTD Quantity
5
Latest Price
$32.64
30-Day Avg FTD
225
30-Day Total FTD
6.8K

Showing 30 days of SEC fail-to-deliver data for Global X - MSCI SuperDividend Emerging Markets ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked SDEM fail to deliver questions

What is the latest SDEM fail-to-deliver count?
As of Jun 1, 2026, Global X - MSCI SuperDividend Emerging Markets ETF (SDEM) fail-to-deliver quantity is 5 shares, with a 30-day average of 225 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do SDEM FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.