NZX Shareholder Metrics – August 2022

NZX Listed IssuersAug 2022Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities1330.0%Total capital listed and raised$2,610 m$14,963 m66.7%
Total fund securities492.1%
Total retail debt securities1454.3%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers-$4,776 m33.4%
Total other securities3-25.0%
Total listed securities3392.1%Equity listings-$59 m-93.3%
Fund listings-$7 m-
Retail debt listings-$3,910 m44.6%
Total NZX Main Board equity issuers1320.8%Wholesale debt listings-$800 m-
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 issuers20.0%Total capital raised by all issuers$2,610 m$10,187 m88.9%
Total other issuers3-25.0%
Total unique issuers2081.5%Total equity raised - NZ issuers$136 m$2,252 m71.8%
Total equity raised - dual or foreign issuer$2,049 m$4,181 m8967.1%
Total funds raised - NZ issuers$173 m$783 m-52.1%
Market CapitalisationAug 2022 Change YoY% of GDPTotal funds raised - dual or foreign issuer$66 m$442 m7.5%
Total market capitalisation$218,514 m-5.8%61.4%Total retail debt raised$186 m$2,118 m59.8%
Total wholesale debt raised-$411 m-38.4%
All equity$161,218 m-11.6%45.3%
All funds$7,633 m3.7%2.1%
All other$3 m-91.2%0.0%Total number of secondary capital raising events1991543-38.7%
Total NZX Main Board$168,854 m-11.0%47.5%Equity issuers - capital raised < $10m30170-35.1%
Equity issuers - capital raised ≥ $10m < $100m-13-31.6%
Retail debt$36,294 m9.4%10.2%Equity issuers - capital raised ≥ $100m28300.0%
Green bonds$5,460 m68.0%1.5%Fund issuers - capital raised1631327-39.9%
Wholesale debt$7,906 m39.6%2.2%Retail debt issuers - capital raised424-4.0%
Total NZX Debt Market$49,660 m18.0%14.0%Wholesale debt issuers - capital raised-1-
Cash MarketAug 2022Change YoYClearing House / DepositoryAug 2022Change YoY
Total value traded$2,857 m-40.4%Gross value of cleared trades over month$2,855 m-40.4%
Auction Value Traded$502 m-26.0%Assets under custody in depository$6,187 m8.2%
On-market value traded$1,636 m-34.1%Depository Uplifts9,341-8.5%
% of value on-market57.3%10.5%Settlement Lines21,301 1.4%
Total trades790,016-38.3%OTC Trades6,952 -8.8%
Daily average value traded$124 m-43.0%
Daily average trades34,349-40.9%
DerivativesAug 2022Change YoY
Total Equity TransactionsFutures - total lots traded41,83144.0%
Total trades784,739-38.5%Options - total lots traded3,533196.9%
Value traded$2,637 m-43.4%Total derivatives lots traded45,36450.0%
% of value on-market59.7%14.5%Total derivatives lots traded - YTD291,79245.2%
Average on-market trade size$2,0125.3%Open interest125,08181.8%
Notional value traded ($USD)$329 m142.8%
Total Debt TransactionsOptions to futures ratio8.5%106.3%
Total trades5,27735.9%Negotiated Large Trade (NLT) %*21.0%n/a
Value traded $220 m64.0%
*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsAug 2022Change YoY
Number of trades8,587,174 -18.8%Operating / Technology contracts180.0%
Total value traded$26,126 m-27.5%- contracts ≥ $500k p.a.50.0%
% of value on-market64.6%4.8%- contracts < $500k p.a.130.0%
NZX Limited - Monthly Shareholder Metrics
August 2022
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Aug 2022

NZX Indices PerformanceAug 2022 Change YoYWholesale DataAug 2022Change YoY
S&P/NZX 50 Index (Gross)11,601-12.2%Terminal numbers - professional6,9055.1%
S&P/NZX 50 Index (Capital)4,675-14.4%Terminal numbers - retail1,351-26.7%
S&P/NZX 50 Portfolio Index7,521-10.7%Licences - value ≥ $20k p.a.628.8%
S&P/NZX NZ Fixed Interest Composite Index115-8.1%Licences - value < $20k p.a.79-2.5%
S&P/NZX A-Grade Bond Index5,479-6.0%
Direct Data ProductsAug 2022 Change YoYDairy Data SubscriptionsAug 2022Change YoY
Proprietary security subscription products307-0.6%Dairy data subscriptions442-1.8%
- products ≥ $3,000 p.a.105-4.5% - products ≥ $1,500 p.a. 105-2.8%
- products < $3,000 p.a.2021.5% - products < $1,500 p.a. 337-1.5%
Aug 2022Change YoY
Total external funds under management$8,034 m34.9%
Scheme FUMAug 2022Change YoY
SuperLife Kiwisaver$1,790 m29.3%
Workplace Savings Master Trusts$2,972 m105.0%
Smartshares Exchange Traded Funds - External$2,420 m5.8%
Smartshares Exchange Traded Funds - Total (external and internal)$5,742 m6.8%
Other MetricsAug 2022Change YoY
Units on issue2,101 m18.3%
Value of stock lent over month$215 m-2.7%
Funds under administration$10,283 m27.7%
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