NZX Shareholder Metrics – June 2021

NZX Limited - Monthly Shareholder Metrics
June 2021
These shareholder metrics represent the key operations of NZX's business.
Core Markets
NZX Listed IssuersJun 2021Change YoYCapital RaisingJun 2021YTDChange YoY
Total equity securities1343.9%Total capital raisings $1,352 m$7,323 m-10.6%
Total fund securities486.7%
Total retail debt securities1404.5%New Capital Listed
Total wholesale debt securities814.3%Total capital listed by all issuers$605 m$3,430 m46.9%
Total other securities40.0%
Total listed securities3344.7%Equity listings-$875 m2400.2%
Fund listings---
Retail debt listings$605 m$2,555 m70.3%
Total NZX Main Board equity issuers1323.9%Wholesale debt listings---100.0%
Total NZX Main Board fund issuers486.7%
Total NZX Debt Market retail debt issuers514.1%
Total NZX Debt Market wholesale debt issuers20.0%Secondary Capital Raisings
Total other issuers40.0%Total capital raised by all issuers$747 m$3,893 m-33.9%
Total unique issuers2075.1%
Total equity raised - NZ issuers$298 m$1,016 m-67.7%
Total equity raised - dual or foreign issuer-$1 m18.5%
Market CapitalisationJun 2021Change YoY% of GDP
Total funds raised - NZ issuers$254 m$1,115 m77.8%
Total market capitalisation$227,483 m13.6%69.9%Total funds raised - dual or foreign issuer$31 m$328 m-8.4%
Total retail debt raised$164 m$766 m-36.6%
All equity$179,046 m13.0%55.0%Total wholesale debt raised-$667 m19.8%
All funds$7,052 m41.3%2.2%
All other$31 m261.2%0.0%
Total NZX Main Board$186,129 m13.8%57.2%Total number of secondary capital raising events3001,89829.1%
Equity issuers - capital raised < $10m2718217.4%
Retail debt$32,662 m2.0%10.0%Equity issuers - capital raised ≥ $10m < $100m410-52.4%
Green bonds$3,225 m258.3%1.0%Equity issuers - capital raised ≥ $100m12-75.0%
Wholesale debt$5,467 m45.4%1.7%Fund issuers - capital raised2651,68733.4%
Total NZX Debt Market$41,354 m12.7%12.7%Retail debt issuers - capital raised316-20.0%
Wholesale debt issuers - capital raised-1-
Cash MarketJun 2021Change YoY
Total value traded$4,912 m-8.3%
DerivativesJun 2021Change YoY
Daily average value traded$234 m-8.3%Futures - total lots traded24,5144.6%
On-market value traded$2,692 m-17.7%Options - total lots traded216-96.7%
% of value on-market54.8%-10.2%Total derivatives lots traded24,730-17.7%
Total trades1,236,293-5.2%Total derivatives lots traded - YTD139,950-31.9%
Daily average trades58,871-5.2%Open interest60,622-21.8%
Notional value traded ($USD)$150 m7.5%
Options to futures ratio0.9%-96.9%
Total Equity TransactionsBlock trade %0.0%-
Total trades1,232,335-5.3%
Value traded$4,746 m-9.0%
Derivatives Total Lots Traded 2019 / 2020 / 2021
% of value on-market55.6%-10.0%
Average on-market trade size$2,146-13.6%
Total Debt Transactions
Total trades3,95814.4%
Value traded $166 m18.1%
Cumulative Numbers - YTD
Number of trades8,043,06936.5%
Total value traded$27,147 m-2.8%
% of value on-market63.8%2.3%

NZX Indices PerformanceJun 2021Change YoYClearing House / DepositoryJun 2021Change YoY
S&P/NZX 50 Index (Gross)12,65510.5%Gross value of cleared trades over month$4,913 m-8.5%
S&P/NZX 50 Index (Capital)5,2428.0%Collateral held at month end$77 m0.6%
S&P/NZX 50 Portfolio Index8,06423.0%Depository transactions8,036-3.4%
S&P/NZX Primary Sector Index13,787-15.5%Assets under custody in depository$5,375 m44.3%
S&P/NZX NZ Fixed Interest Composite Index125-2.2%
S&P/NZX A-Grade Bond Index5,863-1.2%
Direct Data ProductsJun 2021Change YoYDairy Data SubscriptionsJun 2021Change YoY
Proprietary security subscription products311-1.0%Dairy data subscriptions464-0.6%
- products ≥ $3,000 p.a.1101.9% - products ≥ $1,500 p.a. 1093.8%
- products < $3,000 p.a.201-2.4% - products < $1,500 p.a. 355-1.9%
Wholesale DataJun 2021Change YoYEnergy and Environment ContractsJun 2021Change YoY
Terminal numbers - professional6,6026.2%Operating / Technology contracts185.9%
Terminal numbers - retail1,978-26.5%- contracts ≥ $500k p.a.525.0%
Licences - value ≥ $20k p.a.5630.2%- contracts < $500k p.a.130.0%
Licences - value < $20k p.a.810.0%
Smartshares
Jun 2021Change YoY
Total external funds under management$5,692 m44.3%
Scheme FUMJun 2021Change YoY
SuperLife Kiwisaver$1,320 m31.1%
SuperLife Workplace Savings$1,446 m19.0%
Smartshares Exchange Traded Funds - External$2,160 m53.4%
Smartshares Exchange Traded Funds - Total (external and internal)$5,016 m41.3%
Other MetricsJun 2021Change YoY
Units on issue1,653 m21.7%
Value of stock lent over month$319 m-10.2%
Wealth Technologies
Funds under administration$7,734 m151.1%
Notes
1. All figures are measured at the end of the last trading day of each month unless otherwise stated.
Change refers to the change since the same period last year unless otherwise stated.

2. Equity market capitalisation includes all securities quoted on the NZX Main Board (NZSX).
With an overseas domiciled Issuer, the market capitalisation represents the amount that is held in New Zealand.

3. Market capitalisation for the NZX Debt Market is the total nominal (face) value of all listed securities, excluding New Zealand Government stock.

4. Funds include exchange traded funds, managed funds, listed investment companies and trusts.

5. "Other" securities include options, warrants and options quoted on the NZX Main Board (NZSX).

6. Please note these operational statistics are based on NZX’s internal records, which are unaudited.
Differences may arise between this data and that disclosed in subsequent audited financial statements.
Differences may also arise between this data and the previously reported data due to rounding and classification restatements.

To enquire about information listed on this sheet, or to find out more about NZX products or services, please email: data@nzx.com