NZX Shareholder Metrics – April 2022

NZX Listed IssuersApr 2022Change YoYCapital RaisingYTDChange YoY
Total equity securities1350.7%Total capital raisings $1,895 m$4,000 m4.4%
Total fund securities492.1%
Total retail debt securities142-0.7%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers$557 m$1,064 m6.0%
Total other securities3-
Total listed securities3370.3%Equity listings---100.0%
Fund listings$7 m$14 mn/a
Retail debt listings$550 m$1,050 m121.1%
Total NZX Main Board equity issuers1341.5%Wholesale debt listings---
Total NZX Main Board fund issuers492.1%
Total NZX Debt Market retail debt issuers48-5.9%Secondary Capital Raisings
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$1,338 m$2,936 m3.9%
Total other issuers3-
Total unique issuers2091.0%Total equity raised - NZ issuers$164 m$455 m-31.1%
Total equity raised - dual or foreign issuer$2 m$4 m282.9%
Total funds raised - NZ issuers$90 m$387 m-38.9%
Market CapitalisationApr 2022Change YoY% of GDPTotal funds raised - dual or foreign issuer$55 m$262 m-0.4%
Total market capitalisation$219,019 m-4.4%62.6%Total retail debt raised$1,027 m$1,417 m135.7%
Total wholesale debt raised-$411 m-38.4%
All equity$166,513 m-7.7%47.6%
All funds$7,580 m10.6%2.2%
All other$3 m-87.1%-Total number of raising events220792-37.5%
Total NZX Main Board$174,096 m-7.0%49.7%Equity issuers - capital raised <$10m2175-36.4%
Equity issuers - capital raised ≥$10m<$100m3620.0%
Retail debt$34,069 m-0.4%9.7%Equity issuers - capital raised ≥$100m12100.0%
Green bonds$4,050 m31.7%1.2%Fund issuers - capital raised192697-38.3%
Wholesale debt$6,804 m29.1%1.9%Retail debt issuers - capital raised311-15.4%
Total NZX Debt Market$44,923 m5.6%12.8%Wholesale debt issuers - capital raised-1-
Cash MarketApr 2022Change YoYClearing House / DepositoryApr 2022Change YoY
Total value traded$3,172 m-38.8%Gross value of cleared trades over month$3,173 m-39.2%
Auction value traded$806 m-51.1%Assets under custody in depository$6,065 m16.0%
On-market value traded$2,206 m-40.9%Depository Uplifts8,134-9.2%
% of value on-market69.6%-3.3%Settlement Lines$17,248 m-5.7%
Total trades1,175,378-20.0%OTC Trades$6,698 m-4.8%
Daily average value traded$176 m-35.4%
Daily average trades65,299-15.5%
DerivativesApr 2022Change YoY
Total Equity TransactionsFutures - total lots traded37,16098.3%
Total trades1,171,455-20.1%Options - total lots traded2,632722.5%
Value traded$3,027 m-40.1%Total derivatives lots traded39,792108.8%
% of value on-market71.6%-2.0%Total derivatives lots traded - YTD122,65428.4%
Average on-market trade size$1,854-26.7%Open interest91,01160.2%
Notional value traded ($USD)$317 m127.7%
Total Debt TransactionsOptions to futures ratio7.1%314.5%
Total trades3,9236.5%Negotiated Large Trade (NLT) %*31.3%n/a
Value traded $145 m13.0%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsApr 2022Change YoY
Number of trades4,661,926 -15.6%Operating / Technology contracts180.0%
Total value traded$13,880 m-23.0%- contracts ≥ $500k p.a.50.0%
% of value on-market64.6%-3.0%- contracts < $500k p.a.130.0%
NZX Limited - Monthly Shareholder Metrics
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Apr 2022
April 2022

NZX Indices PerformanceApr 2022Change YoYWholesale DataApr 2022Change YoY
S&P/NZX 50 Index (Gross)11,884-6.7%Terminal numbers - professional6,6973.3%
S&P/NZX 50 Index (Capital)4,817-9.1%Terminal numbers - retail1,800-17.8%
S&P/NZX 50 Portfolio Index7,708-3.4%Licences - value ≥ $20k p.a.618.9%
S&P/NZX NZ Fixed Interest Composite Index115-8.5%Licences - value < $20k p.a.75-7.4%
S&P/NZX A-Grade Bond Index5,452-7.2%
Direct Data ProductsApr 2022Change YoYDairy Data SubscriptionsApr 2022Change YoY
Proprietary security subscription products307-0.3%Dairy data subscriptions443-3.5%
- products ≥ $3,000 p.a.107-2.7% - products ≥ $1,500 p.a. 1051.0%
- products < $3,000 p.a.2001.0% - products < $1,500 p.a. 338-4.8%
Apr 2022Change YoY
Total external funds under management$8,049 m45.5%
Scheme FUMApr 2022Change YoY
SuperLife Kiwisaver$1,762 m39.3%
Workplace Savings Master Trusts$3,098 m119.1%
Smartshares Exchange Traded Funds - External$2,317 m7.7%
Smartshares Exchange Traded Funds - Total (external and internal)$5,736 m18.6%
Other MetricsApr 2022Change YoY
Units on issue2,029 m24.9%
Value of stock lent over month$231 m15.3%
Funds under administration$10,383 m37.3%
Smartshares
Wealth Technologies
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