NZX Shareholder Metrics – September 2022

NZX Listed IssuersSep 2022Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities1330.8%Total capital listed and raised$1,598 m$16,561 m54.0%
Total fund securities492.1%
Total retail debt securities1463.5%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers$1,050 m$5,826 m26.5%
Total other securities3-25.0%
Total listed securities3402.1%Equity listings-$59 m-93.3%
Fund listings-$7 mn/a
Retail debt listings$1,050 m$4,960 m33.0%
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 issuers502.0%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$548 m$10,735 m74.6%
Total other issuers3-25.0%
Total unique issuers2092.5%Total equity raised - NZ issuers$331 m$2,583 m53.2%
Total equity raised - dual or foreign issuer-$4,181 m8797.3%
Total funds raised - NZ issuers$51 m$834 m-54.2%
Market CapitalisationSep 2022Change YoY% of GDPTotal funds raised - dual or foreign issuer$19 m$461 m7.1%
Total market capitalisation$218,552 m-4.5%60.8%Total retail debt raised$147 m$2,265 m51.1%
Total wholesale debt raised-$411 m-38.4%
All equity$160,788 m-11.7%44.7%
All funds$7,320 m-0.6%2.0%
All other$2 m-94.2%0.0%Total number of secondary capital raising events1691712-39.7%
Total NZX Main Board$168,110 m-11.3%46.8%Equity issuers - capital raised < $10m41211-38.3%
Equity issuers - capital raised ≥ $10m < $100m518-25.0%
Retail debt$36,879 m9.2%10.3%Equity issuers - capital raised ≥ $100m19200.0%
Green bonds$5,560 m71.1%1.5%Fund issuers - capital raised1191446-40.7%
Wholesale debt$8,003 m38.8%2.2%Retail debt issuers - capital raised327-6.9%
Total NZX Debt Market$50,442 m17.9%14.0%Wholesale debt issuers - capital raised-1-
Cash MarketSep 2022Change YoYClearing House / DepositorySep 2022Change YoY
Total value traded$2,837 m-41.1%Gross value of cleared trades over month$2,840 m-41.1%
Auction Value Traded$808 m-31.5%Assets under custody in depository$5,913 m3.2%
On-market value traded$1,947 m-36.1%Depository Uplifts8,495 -18.7%
% of value on-market68.6%8.5%Settlement Lines18,932 -9.3%
Total trades820,677-40.1%OTC Trades6,792 -12.2%
Daily average value traded$135 m-38.3%
Daily average trades39,080-37.3%
DerivativesSep 2022Change YoY
Total Equity TransactionsFutures - total lots traded34,61112.7%
Total trades816,187-40.3%Options - total lots traded4,433174.5%
Value traded$2,634 m-43.7%Total derivatives lots traded39,04420.7%
% of value on-market71.5%11.9%Total derivatives lots traded - YTD330,83641.8%
Average on-market trade size$2,3165.5%Open interest122,56881.9%
Notional value traded ($USD)$439 m102.6%
Total Debt TransactionsOptions to futures ratio12.8%147.3%
Total trades4,49035.4%Negotiated Large Trade (NLT) %*34.0%n/a
Value traded $203 m50.2%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsSep 2022Change YoY
Number of trades9,407,851 -21.3%Operating / Technology contracts18-
Total value traded$28,963 m-29.1%- contracts ≥ $500k p.a.5-
% of value on-market65.0%5.1%- contracts < $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
September 2022
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Sep 2022

NZX Indices PerformanceSep 2022Change YoYWholesale DataSep 2022Change YoY
S&P/NZX 50 Index (Gross)11,066-16.6%Terminal numbers - professional6,8862.9%
S&P/NZX 50 Index (Capital)4,411-19.0%Terminal numbers - retail1,625-21.2%
S&P/NZX 50 Portfolio Index7,183-15.2%Licences - value ≥ $20k p.a.6412.3%
S&P/NZX NZ Fixed Interest Composite Index113-8.5%Licences - value < $20k p.a.81-
S&P/NZX A-Grade Bond Index5,407-6.6%
Direct Data ProductsSep 2022Change YoYDairy Data SubscriptionsSep 2022Change YoY
Proprietary security subscription products307-0.6%Dairy data subscriptions442-1.1%
- products ≥ $3,000 p.a.105-4.5% - products ≥ $1,500 p.a. 106-
- products < $3,000 p.a.2021.5% - products < $1,500 p.a. 336-1.5%
Sep 2022Change YoY
Total external funds under management$7,813 m33.0%
Scheme FUMSep 2022Change YoY
SuperLife Kiwisaver$1,719 m24.4%
Workplace Savings Master Trusts$2,840 m98.7%
Smartshares Exchange Traded Funds - External$2,339 m4.7%
Smartshares Exchange Traded Funds - Total (external and internal)$5,543 m4.1%
Other MetricsSep 2022Change YoY
Units on issue2,096 m17.5%
Value of stock lent over month$188 m-53.5%
Funds under administration$9,965 m25.3%
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