NZX Shareholder Metrics – January 2023

NZX Listed IssuersJan 2023Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities133-2.9%Total capital listed and raised$72 m$72 m-71.9%
Total fund securities492.1%
Total retail debt securities1453.6%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers--n/a
Total other securities2-33.3%
Total listed securities3380.6%Equity listings--n/a
Fund listings--n/a
Retail debt listings--n/a
Total NZX Main Board equity issuers132-2.9%Wholesale debt listings--n/a
Total NZX Main Board fund issuers492.1%
Total NZX Debt Market retail debt issuers506.4%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$72 m$72 m-71.9%
Total other issuers2-33.3%
Total unique issuers2090.5%Total equity raised - NZ issuers$3 m$3 m-98.1%
Total equity raised - dual or foreign issuer$0 m$0 mn/a
Total funds raised - NZ issuers$46 m$46 m-34.2%
Market CapitalisationJan 2023Change YoY% of GDPTotal funds raised - dual or foreign issuer$23 m$23 m93.9%
Total market capitalisation$223,318 m2.9%59.8%Total retail debt raised--n/a
Total wholesale debt raised--n/a
All equity$162,641 m-2.6%43.5%
All funds$7,791 m2.9%2.1%
All other$2 m-83.2%-Total number of secondary capital raising events8888-48.2%
Total NZX Main Board$170,434 m-2.4%45.6%Equity issuers - capital raised < $10m66-33.3%
Equity issuers - capital raised ≥ $10m < $100m--n/a
Retail debt$39,129 m15.2%10.5%Equity issuers - capital raised ≥ $100m---100.0%
Green bonds$5,710 m47.4%1.5%Fund issuers - capital raised8282-48.8%
Wholesale debt$8,045 m30.4%2.2%Retail debt issuers - capital raised--n/a
Total NZX Debt Market$52,884 m20.2%14.2%Wholesale debt issuers - capital raised--n/a
Cash MarketJan 2023Change YoYClearing House / DepositoryJan 2023Change YoY
Total value traded$2,124 m-15.3%Gross value of cleared trades over month$2,129 m-15.1%
Auction Value Traded$469 m-20.4%Assets under custody in depository$6,572 m9.4%
On-market value traded$1,360 m-21.0%Depository Uplifts8,003-1.0%
% of value on-market64.0%-6.8%Settlement Lines17,010 -2.6%
Total trades795,864-17.9%OTC Trades7,336 26.3%
Daily average value traded$106 m-19.5%
Daily average trades39,793-22.0%
DerivativesJan 2023Change YoY
Total Equity TransactionsFutures - total lots traded22,47017.2%
Total trades792,554-18.0%Options - total lots traded1,365-36.3%
Value traded$1,997 m-16.9%Total derivatives lots traded23,83511.8%
% of value on-market66.4%-5.6%Total derivatives lots traded - YTD23,83511.8%
Average on-market trade size$1,678-4.3%Open interest65,883-7.1%
Notional value traded ($USD)$167 m27.3%
Total Debt TransactionsOptions to futures ratio6.1%-45.8%
Total trades3,3102.1%Negotiated Large Trade (NLT) %35.0%-17.5%
Value traded $127 m21.4%
Cumulative Numbers - YTDEnergy and Environment ContractsJan 2023Change YoY
Number of trades795,864 -17.9%Operating / Technology contracts17-5.6%
Total value traded$2,124 m-15.3%- contracts ≥ $500k p.a.4-20.0%
% of value on-market64.0%-6.8%- contracts < $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
January 2023
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Jan 2023

NZX Indices PerformanceJan 2023Change YoYWholesale DataJan 2023Change YoY
S&P/NZX 50 Index (Gross)11,9680.7%Terminal numbers - professional6,633-1.6%
S&P/NZX 50 Index (Capital)4,751-2.2%Terminal numbers - retail1,048-36.2%
S&P/NZX 50 Portfolio Index7,590-0.3%Licences - value ≥ $20k p.a.631.6%
S&P/NZX NZ Fixed Interest Composite Index115-4.3%Licences - value < $20k p.a.8310.7%
S&P/NZX A-Grade Bond Index5,528-2.5%
Direct Data ProductsJan 2023Change YoYDairy Data SubscriptionsJan 2023Change YoY
Proprietary security subscription products308-0.3%Dairy data subscriptions437-1.4%
- products ≥ $3,000 p.a.104-5.5% - products ≥ $1,500 p.a. 106-
- products < $3,000 p.a.2042.5% - products < $1,500 p.a. 331-1.8%
Jan 2023Change YoY
Total external funds under management$8,586 m37.8%
Scheme FUMJan 2023Change YoY
SuperLife Kiwisaver$1,868 m5.4%
Workplace Savings Master Trusts$2,969 m112.4%
Smartshares Exchange Traded Funds - External$2,358 m7.0%
Smartshares Exchange Traded Funds - Total (external and internal)$6,035 m7.1%
Other MetricsJan 2023Change YoY
Units on issue2,204 m12.1%
Value of stock lent over month$112 m-18.0%
Funds under administration$10,350 m-2.1%
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