NZX Shareholder Metrics – July 2022

NZX Listed IssuersJul 2022Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities133-0.7%Total capital listed and raised$2,981 m$12,353 m53.5%
Total fund securities492.1%
Total retail debt securities1453.6%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers$550 m$4,776 m33.4%
Total other securities3-25.0%
Total listed securities3391.5%Equity listings-$59 m-93.3%
Fund listings-$7 mn/a
Retail debt listings$550 m$3,910 m44.6%
Total NZX Main Board equity issuers132-Wholesale debt listings-$800 mn/a
Total NZX Main Board fund issuers492.1%
Total NZX Debt Market retail debt issuers48-4.0%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$2,431 m$7,577 m69.7%
Total other issuers3-25.0%
Total unique issuers2081.5%Total equity raised - NZ issuers$19 m$2,116 m93.1%
Total equity raised - dual or foreign issuer$2,128 m$2,132 m4529.9%
Total funds raised - NZ issuers$54 m$610 m-51.8%
Market CapitalisationJul 2022Change YoY% of GDPTotal funds raised - dual or foreign issuer$37 m$376 m8.0%
Total market capitalisation$217,063 m-4.3%61.0%Total retail debt raised$193 m$1,932 m85.4%
Total wholesale debt raised-$411 m-38.4%
All equity$160,224 m-9.9%45.0%
All funds$7,480 m5.1%2.1%
All other$2 m-92.4%0.0%Total number of secondary capital raising events1841344-39.2%
Total NZX Main Board$167,706 m-9.3%47.1%Equity issuers - capital raised < $10m21140-36.1%
Equity issuers - capital raised ≥ $10m < $100m113-
Retail debt$36,094 m9.7%10.1%Equity issuers - capital raised ≥ $100m26200.0%
Green bonds$5,460 m61.8%1.5%Fund issuers - capital raised1571164-40.4%
Wholesale debt$7,803 m40.3%2.2%Retail debt issuers - capital raised320-4.8%
Total NZX Debt Market$49,357 m17.9%13.9%Wholesale debt issuers - capital raised-1-
Cash MarketJul 2022Change YoYClearing House / DepositoryJul 2022Change YoY
Total value traded$2,456 m-40.2%Gross value of cleared trades over month$2,486 m-39.5%
Auction Value Traded$561 m-20.1%Assets under custody in depository$6,003 m9.3%
On-market value traded$1,538 m-36.6%Depository Uplifts8,334-17.2%
% of value on-market62.6%6.0%Settlement Lines6,000-71.6%
Total trades721,832-42.6%OTC Trades19,268142.6%
Daily average value traded$117 m-37.4%
Daily average trades34,373-39.9%
DerivativesJul 2022Change YoY
Total Equity TransactionsFutures - total lots traded45,17255.3%
Total trades716,416-42.9%Options - total lots traded2,33634.3%
Value traded$2,218 m-44.2%Total derivatives lots traded47,50854.1%
% of value on-market66.6%11.5%Total derivatives lots traded - YTD246,42844.3%
Average on-market trade size$2,0708.9%Open interest113,82460.3%
Notional value traded ($USD)$332 m107.5%
Total Debt TransactionsOptions to futures ratio5.2%-16.4%
Total trades5,41648.5%Negotiated Large Trade (NLT) %*72.0%n/a
Value traded $238 m84.7%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsJul 2022Change YoY
Number of trades7,797,158 -16.2%Operating / Technology contracts18-
Total value traded$23,269 m-25.6%- contracts ≥ $500k p.a.5-
% of value on-market65.5%3.7%- contracts < $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
July 2022
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Jul 2022

NZX Indices PerformanceJul 2022Change YoYWholesale DataJul 2022Change YoY
S&P/NZX 50 Index (Gross)11,493-8.7%Terminal numbers - professional6,7732.4%
S&P/NZX 50 Index (Capital)4,633-11.2%Terminal numbers - retail1,501-20.5%
S&P/NZX 50 Portfolio Index7,420-7.3%Licences - value ≥ $20k p.a.628.8%
S&P/NZX NZ Fixed Interest Composite Index117-6.7%Licences - value < $20k p.a.79-1.3%
S&P/NZX A-Grade Bond Index5,578-4.9%
Direct Data ProductsJul 2022Change YoYDairy Data SubscriptionsJul 2022Change YoY
Proprietary security subscription products306-1.3%Dairy data subscriptions448-2.4%
- products ≥ $3,000 p.a.105-4.5% - products ≥ $1,500 p.a. 106-2.8%
- products < $3,000 p.a.2010.5% - products < $1,500 p.a. 342-2.3%
Jul 2022Change YoY
Total external funds under management$7,965 m37.9%
Scheme FUMJul 2022Change YoY
SuperLife Kiwisaver$1,786 m32.6%
Workplace Savings Master Trusts$3,007 m107.7%
Smartshares Exchange Traded Funds - External$2,320 m6.2%
Smartshares Exchange Traded Funds - Total (external and internal)$5,639 m9.7%
Other MetricsJul 2022Change YoY
Units on issue2,071 m22.3%
Value of stock lent over month$191 m-26.0%
Funds under administration$10,290 m31.5%
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