NZX Shareholder Metrics – March 2022

NZX Limited - Monthly Shareholder Metrics
March 2022
These shareholder metrics represent the key operations of NZX's business.
Core Markets
NZX Listed IssuersMar 2022Change YoYCapital RaisingMar 2022YTDChange YoY
Total equity securities1361.5%Total capital raisings$835 m$2,105 m-17.2%
Total fund securities492.1%
Total retail debt securities141-1.4%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers$382 m$507 m-40.6%
Total other securities3-
Total listed securities3370.3%Equity listings---100.0%
Fund listings$7 m$7 mn/a
Retail debt listings$375 m$500 m53.8%
Total NZX Main Board equity issuers1352.3%Wholesale debt listings---
Total NZX Main Board fund issuers492.1%
Total NZX Debt Market retail debt issuers48-7.7%Secondary Capital Raisings
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$453 m$1,598 m-5.4%
Total other issuers3-
Total unique issuers2101.4%Total equity raised - NZ issuers$78 m$291 m-45.6%
Total equity raised - dual or foreign issuer$1 m$2 m91.5%
Total funds raised - NZ issuers$157 m$297 m-46.5%
Market CapitalisationMar 2022Change YoY% of GDP
Total funds raised - dual or foreign issuer$37 m$207 m34.2%
Total market capitalisation$222,385 m-1.5%63.5%Total retail debt raised$180 m$390 m-12.2%
Total wholesale debt raised-$411 mn/a
All equity$169,724 m-4.6%48.5%
All funds$7,691 m14.4%2.2%
All other$6 m-60.0%-Total number of secondary capital raising events231572-38.0%
Total NZX Main Board$177,421 m-3.9%50.7%Equity issuers - capital raised < $10m3554-40.0%
Equity issuers - capital raised ≥ $10m < $100m2350.0%
Retail debt$34,357 m1.1%9.8%Equity issuers - capital raised ≥ $100m-1-
Green bonds$3,900 m26.8%1.1%Fund issuers - capital raised190505-38.4%
Wholesale debt$6,707 m46.8%1.9%Retail debt issuers - capital raised48-11.1%
Total NZX Debt Market$44,964 m8.0%12.8%Wholesale debt issuers - capital raised-1n/a
Cash MarketMar 2022Change YoYClearing House / DepositoryMar 2022Change YoY
Total value traded$5,061 m-7.0%Gross value of cleared trades over month$5,063 m-7.6%
Auction Value Traded$1,177 m2.0%Assets under custody in depository$6,138 m19.8%
On-market value traded$3,086 m-7.7%Depository Uplifts10,169-8.4%
% of value on-market61.0%-0.7%Settlement Lines$21,771 m-1.6%
Total trades1,516,660-11.4%OTC Trades$7,306 m-13.3%
Daily average value traded$220 m-7.0%
Daily average trades65,942-11.4%
DerivativesMar 2022Change YoY
Total Equity TransactionsFutures - total lots traded35,51665.1%
Total trades1,512,028-11.5%Options - total lots traded1,602-76.5%
Value traded$4,899 m-7.1%Total derivatives lots traded37,11831.0%
% of value on-market62.2%-0.1%Total derivatives lots traded - YTD82,8628.3%
Average on-market trade size$2,0214.9%Open interest80,94743.4%
Notional value traded ($USD)$404 m138.8%
Total Debt TransactionsOptions to futures ratio4.5%-85.8%
Total trades4,6320.9%Negotiated Large Trade (NLT) %*35.5%n/a
Value traded$162 m-6.0%
*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTD
Energy and Environment ContractsMar 2022Change YoY
Number of trades3,486,548-14.0%Operating / Technology contracts17-5.6%
Total value traded$10,707 m-16.6%- contracts ≥ $500k p.a.50.0%
% of value on-market63.1%-2.1%- contracts < $500k p.a.12-7.7%

NZX Indices PerformanceMar 2022Change YoYWholesale DataMar 2022Change YoY
S&P/NZX 50 Index (Gross)12,110-3.6%Terminal numbers - professional6,5191.1%
S&P/NZX 50 Index (Capital)4,909-6.1%Terminal numbers - retail1,688-20.9%
S&P/NZX 50 Portfolio Index7,816-1.4%Licences - value ≥ $20k p.a.6212.7%
S&P/NZX NZ Fixed Interest Composite Index117-6.1%Licences - value < $20k p.a.73-6.4%
S&P/NZX A-Grade Bond Index5,542-5.2%
Direct Data ProductsMar 2022Change YoYDairy Data SubscriptionsMar 2022Change YoY
Proprietary security subscription products307-0.6%Dairy data subscriptions442-5.2%
- products ≥ $3,000 p.a.108-0.9%- products ≥ $1,500 p.a.1051.0%
- products < $3,000 p.a.199-0.50%- products < $1,500 p.a.337-6.9%
Smartshares
Mar 2022Change YoY
Total external funds under management$8,164 m49.7%
Scheme FUMMar 2022Change YoY
SuperLife Kiwisaver$1,789 m44.2%
Workplace Savings Master Trusts$3,169 m125.4%
Smartshares Exchange Traded Funds - External$2,342 m-0.6%
Smartshares Exchange Traded Funds - Total (external and internal)$5,770 m15.3%
Other MetricsMar 2022Change YoY
Units on issue2,019 m23.7%
Value of stock lent over month$467 m64.0%
Wealth Technologies
Funds under administration$10,582 m43.8%
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 rights, 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