NZX Shareholder Metrics – June 2022

NZX Listed IssuersJun 2022Change YoYCapital RaisingYTDChange YoY
Total equity securities133-0.7%Total capital raisings $2,043 m$9,372 m28.0%
Total fund securities492.1%
Total retail debt securities1453.6%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers$1,685 m$4,226 m23.2%
Total other securities3-25.0%
Total listed securities3391.5%Equity listings-$59 m-93.3%
Fund listings-$7 mn/a
Retail debt listings$1,685 m$3,360 m31.5%
Total NZX Main Board equity issuers1320.8%Wholesale debt listings-$800 mn/a
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 issuers20.0%Total capital raised by all issuers$358 m$5,146 m32.1%
Total other issuers3-25.0%
Total unique issuers2081.5%Total equity raised - NZ issuers$57 m$2,097 m106.0%
Total equity raised - dual or foreign issuer-$4 m237.7%
Total funds raised - NZ issuers$111 m$556 m-50.1%
Market CapitalisationJun 2022Change YoY% of GDPTotal funds raised - dual or foreign issuer$45 m$339 m3.5%
Total market capitalisation$216,270 m-3.9%60.8%Total retail debt raised$145 m$1,739 m127.1%
Total wholesale debt raised-$411 m-38.4%
All equity$161,091 m-10.0%45.3%
All funds$7,171 m1.7%2.0%
All other$2 m-93.3%0.0%Total number of secondary capital raising events1941,160-38.9%
Total NZX Main Board$168,264 m-9.6%47.3%Equity issuers - capital raised < $10m21119-34.6%
Equity issuers - capital raised ≥ $10m < $100m21220.0%
Retail debt$34,694 m6.2%9.8%Equity issuers - capital raised ≥ $100m-4100.0%
Green bonds$5,610 m74.0%1.6%Fund issuers - capital raised1681,007-40.3%
Wholesale debt$7,702 m40.9%2.2%Retail debt issuers - capital raised3176.3%
Total NZX Debt Market$48,006 m16.1%13.5%Wholesale debt issuers - capital raised-1-
Cash MarketJun 2022Change YoYClearing House / DepositoryJun 2022Change YoY
Total value traded$3,068 m-37.5%Gross value of cleared trades over month$3,068 m-37.5%
Auction Value Traded$812 m-6.9%Assets under custody in depository$5,704 m6.1%
On-market value traded$2,017 m-25.1%Depository Uplifts8,698-12.6%
% of value on-market65.7%19.9%Settlement Lines19,293-5.2%
Total trades1,058,274-14.4%OTC Trades7,235-10.0%
Daily average value traded$153 m-34.4%
Daily average trades52,914-10.1%
DerivativesJun 2022Change YoY
Total Equity TransactionsFutures - total lots traded37,26052.0%
Total trades1,052,952-14.6%Options - total lots traded1,850756.5%
Value traded$2,840 m-40.2%Total derivatives lots traded39,11058.2%
% of value on-market68.7%23.7%Total derivatives lots traded - YTD198,92042.1%
Average on-market trade size$1,859-13.4%Open interest103,94271.5%
Notional value traded ($USD)$376 m150.2%
Total Debt TransactionsOptions to futures ratio5.0%455.6%
Total trades5,32234.5%Negotiated Large Trade (NLT) %*36.4%n/a
Value traded $228 m37.3%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsJun 2022Change YoY
Number of trades7,075,326 -12.0%Operating / Technology contracts18-
Total value traded$20,813 m-23.3%- contracts ≥ $500k p.a.5-
% of value on-market65.9%3.2%- contracts < $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
June 2022
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Jun 2022

NZX Indices PerformanceJun 2022Change YoYWholesale DataJun 2022Change YoY
S&P/NZX 50 Index (Gross)10,869-14.1%Terminal numbers - professional6,7312.0%
S&P/NZX 50 Index (Capital)4,385-16.4%Terminal numbers - retail1,678-15.2%
S&P/NZX 50 Portfolio Index7,020-12.9%Licences - value ≥ $20k p.a.6210.7%
S&P/NZX NZ Fixed Interest Composite Index115-8.4%Licences - value < $20k p.a.77-4.9%
S&P/NZX A-Grade Bond Index5,465-6.8%
Direct Data ProductsJun 2022Change YoYDairy Data SubscriptionsJun 2022Change YoY
Proprietary security subscription products307-1.3%Dairy data subscriptions447-3.7%
- products ≥ $3,000 p.a.107-2.7% - products ≥ $1,500 p.a. 105-3.7%
- products < $3,000 p.a.200-0.5% - products < $1,500 p.a. 342-3.7%
Jun 2022Change YoY
Total external funds under management$7,553 m32.7%
Scheme FUMJun 2022Change YoY
SuperLife Kiwisaver$1,688 m27.9%
Workplace Savings Master Trusts$2,900 m100.5%
Smartshares Exchange Traded Funds - External$2,151 m-0.4%
Smartshares Exchange Traded Funds - Total (external and internal)$5,371 m7.1%
Other MetricsJun 2022Change YoY
Units on issue2,045 m23.7%
Value of stock lent over month$302 m-5.3%
Funds under administration$9,911 m28.2%
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