NZX Shareholder Metrics – February 2023

NZX Listed IssuersFeb 2023Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities132-2.9%Total capital listed and raised$1,464 m$1,536 m20.9%
Total fund securities492.1%
Total retail debt securities1475.0%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers$575 m$575 m360.0%
Total other securities2-33.3%
Total listed securities3391.2%Equity listings---
Fund listings---
Retail debt listings$575 m$575 m360.0%
Total NZX Main Board equity issuers131-3.0%Wholesale debt listings---
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$889 m$961 m-16.1%
Total other issuers2-33.3%
Total unique issuers208-Total equity raised - NZ issuers$554 m$557 m161.9%
Total equity raised - dual or foreign issuer---
Total funds raised - NZ issuers$94 m$140 m-
Market CapitalisationFeb 2023Change YoY% of GDPTotal funds raised - dual or foreign issuer$62 m$85 m-50.4%
Total market capitalisation$223,413 m2.2%59.8%Total retail debt raised$179 m$179 m-14.8%
Total wholesale debt raised---
All equity$161,952 m-3.9%43.3%
All funds$7,809 m3.6%2.1%
All other$1 m-80.0%-Total number of secondary capital raising events117205-39.9%
Total NZX Main Board$169,762 m-3.6%45.4%Equity issuers - capital raised < $10m1016-15.8%
Equity issuers - capital raised ≥ $10m < $100m---
Retail debt$39,894 m17.2%10.7%Equity issuers - capital raised ≥ $100m11-
Green bonds$5,710 m47.4%1.5%Fund issuers - capital raised103185-41.3%
Wholesale debt$8,047 m21.6%2.2%Retail debt issuers - capital raised33-25.0%
Total NZX Debt Market$53,651 m20.5%14.4%Wholesale debt issuers - capital raised---
Cash MarketFeb 2023Change YoYClearing House / DepositoryFeb 2023Change YoY
Total value traded$3,629 m15.5%Gross value of cleared trades over month$3,623 m15.3%
Auction Value Traded$1,052 m61.9%Assets under custody in depository$6,553 m9.6%
On-market value traded$2,252 m15.5%Depository Uplifts7,788-6.5%
% of value on-market62.1%-Settlement Lines17,289 -3.6%
Total trades974,788-2.6%OTC Trades5,591 -10.6%
Daily average value traded$191 m15.5%
Daily average trades51,305-2.6%
DerivativesFeb 2023Change YoY
Total Equity TransactionsFutures - total lots traded40,07272.5%
Total trades970,767-2.6%Options - total lots traded3,276173.0%
Value traded$3,458 m14.3%Total derivatives lots traded43,34877.5%
% of value on-market63.8%0.9%Total derivatives lots traded - YTD67,18346.9%
Average on-market trade size$2,27918.3%Open interest91,97221.5%
Notional value traded ($USD)$261 m56.4%
Total Debt TransactionsOptions to futures ratio8.2%58.6%
Total trades4,02112.3%Negotiated Large Trade (NLT) %*48.3%6.9%
Value traded $171 m47.9%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsFeb 2023Change YoY
Number of trades1,770,652 -10.1%Operating / Technology contracts17-5.6%
Total value traded$5,752 m1.8%- contracts ≥ $500k p.a.4-20.0%
% of value on-market62.8%-3.4%- contracts < $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
February 2023
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Feb 2023

NZX Indices PerformanceFeb 2023Change YoYWholesale DataFeb 2023Change YoY
S&P/NZX 50 Index (Gross)11,895-0.7%Terminal numbers - professional6,7234.5%
S&P/NZX 50 Index (Capital)4,721-3.6%Terminal numbers - retail1,100-33.7%
S&P/NZX 50 Portfolio Index7,503-2.3%Licences - value ≥ $20k p.a.654.8%
S&P/NZX NZ Fixed Interest Composite Index114-5.0%Licences - value < $20k p.a.827.9%
S&P/NZX A-Grade Bond Index5,466-2.9%
Direct Data ProductsFeb 2023Change YoYDairy Data SubscriptionsFeb 2023Change YoY
Proprietary security subscription products309-Dairy data subscriptions440-0.7%
- products ≥ $3,000 p.a.104-5.5% - products ≥ $1,500 p.a. 106-
- products < $3,000 p.a.2053.0% - products < $1,500 p.a. 334-0.9%
Feb 2023Change YoY
Total external funds under management$10,328 m29.6%
Scheme FUMFeb 2023Change YoY
SuperLife Kiwisaver$1,874 m7.2%
Workplace Savings Master Trusts$2,942 m-6.9%
Smartshares Exchange Traded Funds - External$2,377 m7.6%
Smartshares Exchange Traded Funds - Total (external and internal)$6,050 m7.7%
Other MetricsFeb 2023Change YoY
Units on issue2,208 m11.7%
Value of stock lent over month$148 m-40.7%
Funds under administration$10,321 m-0.9%
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