NZX Shareholder Metrics – May 2022

NZX Listed IssuersMay 2022Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities135-Total capital listed and raised $3,336 m$7,329 m22.7%
Total fund securities492.1%
Total retail debt securities1464.3%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers$1,484 m$2,541 m-10.1%
Total other securities3-25.0%
Total listed securities3422.1%Equity listings$59 m$59 m-93.3%
Fund listings*-$7 mn/a
Retail debt listings$625 m$1,675 m-14.1%
Total NZX Main Board equity issuers133-Wholesale debt listings$800 m$800 mn/a
Total NZX Main Board fund issuers492.1%
* The YTD number has been restated
Total NZX Debt Market retail debt issuers48-5.9%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$1,852 m$4,788 m52.1%
Total other issuers3-25.0%
Total unique issuers2090.5%Total equity raised - NZ issuers$1,585 m$2,040 m183.4%
Total equity raised - dual or foreign issuer-$4 m251.1%
Total funds raised - NZ issuers$58 m$445 m-48.3%
Market CapitalisationMay 2022Change YoY% of GDPTotal funds raised - dual or foreign issuer$32 m$294 m-0.8%
Total market capitalisation$221,171 m-0.8%63.2%Total retail debt raised$177 m$1,594 m165.1%
Total wholesale debt raised-$411 m-38.4%
All equity$167,202 m-4.9%47.8%
All funds$7,440 m6.7%2.1%
All other$3 m-90.5%-Total number of secondary capital raising events174966-39.5%
Total NZX Main Board$174,645 m-4.5%49.9%Equity issuers - capital raised < $10m2398-36.8%
Equity issuers - capital raised ≥ $10m < $100m41066.7%
Retail debt$33,374 m2.6%9.5%Equity issuers - capital raised ≥ $100m24300.0%
Green bonds$5,550 m72.1%1.6%Fund issuers - capital raised142839-41.0%
Wholesale debt$7,602 m41.7%2.2%Retail debt issuers - capital raised3147.7%
Total NZX Debt Market$46,526 m13.1%13.3%Wholesale debt issuers - capital raised-1-
Cash MarketMay 2022Change YoYClearing House / DepositoryMay 2022Change YoY
Total value traded$3,865 m-8.1%Gross value of cleared trades over month$3,864 m-7.8%
Auction Value Traded$1,193 m41.6%Assets under custody in depository$5,901 m10.2%
On-market value traded$2,727 m3.9%Depository Uplifts9,71845.5%
% of value on-market70.6%13.0%Settlement Lines$20,858 m2.4%
Total trades1,355,1265.5%OTC Trades$6,980 m-9.6%
Daily average value traded$176 m-12.2%
Daily average trades61,5970.7%
DerivativesMay 2022Change YoY
Total Equity TransactionsFutures - total lots traded35,26588.7%
Total trades1,350,2635.5%Options - total lots traded1,89191.0%
Value traded$3,698 m-7.4%Total derivatives lots traded37,15688.8%
% of value on-market72.5%12.5%Total derivatives lots traded - YTD159,81038.7%
Average on-market trade size$1,990-1.3%Open interest96,46265.3%
Notional value traded ($USD)$273 m97.0%
Total Debt TransactionsOptions to futures ratio5.4%1.2%
Total trades4,86311.5%Negotiated Large Trade (NLT) %*49.7%n/a
Value traded $167 m-20.6%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsMay 2022Change YoY
Number of trades6,017,052 -11.6%Operating / Technology contracts18-
Total value traded$17,745 m-20.2%- contracts ≥ $500k p.a.5-
% of value on-market65.9%0.1%- contracts < $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
May 2022
These shareholder metrics represent the key operations of NZX's business.
Core Markets
May 2022

NZX Indices PerformanceMay 2022Change YoYWholesale DataMay 2022Change YoY
S&P/NZX 50 Index (Gross)11,308-8.2%Terminal numbers - professional6,7201.6%
S&P/NZX 50 Index (Capital)4,576-10.6%Terminal numbers - retail1,587-17.7%
S&P/NZX 50 Portfolio Index7,310-7.3%License's - value ≥ $20k p.a.6210.7%
S&P/NZX NZ Fixed Interest Composite Index115-7.7%Licences - value < $20k p.a.76-5.0%
S&P/NZX A-Grade Bond Index5,471-6.4%
Direct Data ProductsMay 2022Change YoYDairy Data SubscriptionsMay 2022Change YoY
Proprietary security subscription products308-1.0%Dairy data subscriptions446-3.3%
- products ≥ $3,000 p.a.107-2.7% - products ≥ $1,500 p.a. 105-0.9%
- products < $3,000 p.a.2010.0% - products < $1,500 p.a. 341-3.9%
May 2022Change YoY
Total external funds under management$7,835 m37.6%
Scheme FUMMay 2022Change YoY
SuperLife Kiwisaver$1,739 m36.4%
Workplace Savings Master Trusts$3,026 m112.9%
Smartshares Exchange Traded Funds - External$2,221 m-2.6%
Smartshares Exchange Traded Funds - Total (external and internal)$5,534 m11.1%
Other MetricsMay 2022Change YoY
Units on issue2,033 m20.3%
Value of stock lent over month$210 m-21.7%
Funds under administration$10,200 m34.7%
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