NZX Shareholder Metrics – March 2023

NZX Listed IssuersMar 2023Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities132-2.9%Total capital listed and raised$1,334 m$2,870 m36.3%
Total fund securities49-
Total retail debt securities1474.3%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers$500 m$1,075 m112.0%
Total other securities3-
Total listed securities3400.9%Equity listings--n/a
Fund listings---100.0%
Retail debt listings$500 m$1,075 m115.0%
Total NZX Main Board equity issuers131-3.0%Wholesale debt listings--n/a
Total NZX Main Board fund issuers49-
Total NZX Debt Market retail debt issuers504.2%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$834 m$1,795 m12.3%
Total other issuers3-
Total unique issuers208-1.0%Total equity raised - NZ issuers$511 m$1,068 m267.4%
Total equity raised - dual or foreign issuer---100.0%
Total funds raised - NZ issuers$78 m$218 m-26.6%
Market CapitalisationMar 2023Change YoY% of GDPTotal funds raised - dual or foreign issuer$126 m$211 m1.4%
Total market capitalisation$221,853 m-0.2%58.3%Total retail debt raised$119 m$298 m-23.6%
Total wholesale debt raised---100.0%
All equity$160,204 m-5.6%42.1%
All funds$7,751 m0.8%2.0%
All other$1 m-84.9%0.0%Total number of secondary capital raising events190395-30.9%
Total NZX Main Board$167,956 m-5.3%44.2%Equity issuers - capital raised < $10m2844-18.5%
Equity issuers - capital raised ≥ $10m < $100m5566.7%
Retail debt$39,969 m16.3%10.5%Equity issuers - capital raised ≥ $100m12100.0%
Green bonds$5,885 m50.9%1.5%Fund issuers - capital raised153338-33.1%
Wholesale debt$8,043 m19.9%2.1%Retail debt issuers - capital raised36-25.0%
Total NZX Debt Market$53,897 m19.9%14.2%Wholesale debt issuers - capital raised---100.0%
Cash MarketMar 2023Change YoYClearing House / DepositoryMar 2023Change YoY
Total value traded$3,211 m-36.5%Gross value of cleared trades over month$3,217 m-36.5%
Auction Value Traded$885 m-24.8%Assets under custody in depository$6,515 m6.1%
On-market value traded$2,087 m-32.4%Depository Uplifts10,083-0.8%
% of value on-market65.0%6.6%Settlement Lines21,660 -0.5%
Total trades1,000,986-34.0%OTC Trades7,889 8.0%
Daily average value traded$140 m-36.5%
Daily average trades43,521-34.0%
DerivativesMar 2023Change YoY
Total Equity TransactionsFutures - total lots traded62,84977.0%
Total trades994,933-34.2%Options - total lots traded3,991149.1%
Value traded$2,965 m-39.5%Total derivatives lots traded66,84080.1%
% of value on-market67.7%8.9%Total derivatives lots traded - YTD134,02361.7%
Average on-market trade size$2,0240.2%Open interest87,7518.4%
Notional value traded ($USD)$583 m44.2%
Total Debt TransactionsOptions to futures ratio6.4%40.8%
Total trades6,05330.7%Negotiated Large Trade (NLT) %*45.7%28.7%
Value traded $246 m52.1%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsMar 2023Change YoY
Number of trades2,771,638 -20.5%Operating / Technology contracts17-
Total value traded$8,963 m-16.3%- contracts ≥ $500k p.a.4-20.0%
% of value on-market63.6%0.8%- contracts < $500k p.a.138.3%
NZX Limited - Monthly Shareholder Metrics
March 2023
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Mar 2023

NZX Indices PerformanceMar 2023Change YoYWholesale DataMar 2023Change YoY
S&P/NZX 50 Index (Gross)11,885-1.9%Terminal numbers - professional6,7433.4%
S&P/NZX 50 Index (Capital)4,670-4.9%Terminal numbers - retail1,146-32.1%
S&P/NZX 50 Portfolio Index7,447-4.7%Licences - value ≥ $20k p.a.654.8%
S&P/NZX NZ Fixed Interest Composite Index116-1.2%Licences - value < $20k p.a.8111.0%
S&P/NZX A-Grade Bond Index5,5500.1%
Direct Data ProductsMar 2023Change YoYDairy Data SubscriptionsMar 2023Change YoY
Proprietary security subscription products306-0.3%Dairy data subscriptions4460.9%
- products ≥ $3,000 p.a.104-3.7% - products ≥ $1,500 p.a. 1093.8%
- products < $3,000 p.a.2021.5% - products < $1,500 p.a. 337-
Mar 2023Change YoY
Total external funds under management$10,332 m26.6%
Scheme FUMMar 2023Change YoY
SuperLife Kiwisaver$1,884 m5.3%
Workplace Savings Master Trusts$2,961 m-6.6%
Smartshares Exchange Traded Funds - External$2,350 m0.4%
Smartshares Exchange Traded Funds - Total (external and internal)$6,030 m4.5%
Other MetricsMar 2023Change YoY
Units on issue2,204 m9.1%
Value of stock lent over month$165 m-64.7%
Funds under administration$10,346 m-2.2%
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