NZX Shareholder Metrics – April 2023

NZX Listed IssuersApr 2023Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities131-3.0%Total capital listed and raised$1,721 m$4,591 m15.0%
Total fund securities49-
Total retail debt securities1473.5%New Capital Listed
Total wholesale debt securities912.5%Total capital listed by all issuers$1,550 m$2,625 m148.3%
Total other securities3-
Total listed securities3390.6%Equity listings--n/a
Fund listings---100.0%
Retail debt listings$1,550 m$2,625 m150.0%
Total NZX Main Board equity issuers130-3.0%Wholesale debt listings--n/a
Total NZX Main Board fund issuers49-
Total NZX Debt Market retail debt issuers492.1%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$171 m$1,966 m-33.0%
Total other issuers3-
Total unique issuers206-1.4%Total equity raised - NZ issuers$35 m$1,103 m142.6%
Total equity raised - dual or foreign issuer-$0 m-99.8%
Total funds raised - NZ issuers$50 m$268 m-30.7%
Market CapitalisationApr 2023Change YoY% of GDPTotal funds raised - dual or foreign issuer$86 m$297 m12.9%
Total market capitalisation$223,283 m1.9%58.7%Total retail debt raised-$298 m-79.0%
Total wholesale debt raised---100.0%
All equity$161,988 m-2.7%42.6%
All funds$7,877 m3.9%2.1%
All other$1 m-70.5%-Total number of secondary capital raising events158553-30.2%
Total NZX Main Board$169,866 m-2.4%44.7%Equity issuers - capital raised < $10m2670-6.7%
Equity issuers - capital raised ≥ $10m < $100m16-
Retail debt$39,189 m15.0%10.3%Equity issuers - capital raised ≥ $100m-2-
Green bonds$6,185 m52.7%1.6%Fund issuers - capital raised131469-32.7%
Wholesale debt$8,043 m18.2%2.1%Retail debt issuers - capital raised-6-45.5%
Total NZX Debt Market$53,417 m18.9%14.0%Wholesale debt issuers - capital raised---100.0%
Cash MarketApr 2023Change YoYClearing House / DepositoryApr 2023Change YoY
Total value traded$2,092 m-34.0%Gross value of cleared trades over month$2,100 m-33.8%
Auction Value Traded$446 m-44.7%Assets under custody in depository$6,597 m8.8%
On-market value traded$1,203 m-45.5%Depository Uplifts7,273 -10.6%
% of value on-market57.5%-17.4%Settlement Lines16,327 -5.3%
Total trades608,899-48.2%OTC Trades4,936 -26.3%
Daily average value traded$123 m-30.2%
Daily average trades35,818-45.1%
DerivativesApr 2023Change YoY
Total Equity TransactionsFutures - total lots traded33,155-10.8%
Total trades603,702-48.5%Options - total lots traded1,523-42.1%
Value traded$1,913 m-36.8%Total derivatives lots traded34,678-12.9%
% of value on-market59.7%-16.7%Total derivatives lots traded - YTD168,70137.5%
Average on-market trade size$1,8972.3%Open interest85,539-6.0%
Notional value traded ($USD)$286 m-9.7%
Total Debt TransactionsOptions to futures ratio4.6%-35.2%
Total trades5,19732.5%Negotiated Large Trade (NLT) %*29.8%-4.9%
Value traded $179 m23.1%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsApr 2023Change YoY
Number of trades3,380,537 -27.5%Operating / Technology contracts17-5.6%
Total value traded$11,055 m-20.4%- contracts ≥ $500k p.a.4-20.0%
% of value on-market62.4%-3.3%- contracts < $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
April 2023
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Apr 2023

NZX Indices PerformanceApr 2023Change YoYWholesale DataApr 2023Change YoY
S&P/NZX 50 Index (Gross)12,0201.1%Terminal numbers - professional6,8051.6%
S&P/NZX 50 Index (Capital)4,723-1.9%Terminal numbers - retail1,159-35.6%
S&P/NZX 50 Portfolio Index7,502-2.7%Licences - value ≥ $20k p.a.656.6%
S&P/NZX NZ Fixed Interest Composite Index1171.7%Licences - value < $20k p.a.829.3%
S&P/NZX A-Grade Bond Index5,5952.6%
Direct Data ProductsApr 2023Change YoYDairy Data SubscriptionsApr 2023Change YoY
Proprietary security subscription products305-0.7%Dairy data subscriptions442-0.2%
- products ≥ $3,000 p.a.104-2.8% - products ≥ $1,500 p.a. 1137.6%
- products < $3,000 p.a.2010.5% - products < $1,500 p.a. 329-2.7%
Apr 2023Change YoY
Total external funds under management$10,459 m29.9%
Scheme FUMApr 2023Change YoY
SuperLife Kiwisaver$1,923 m9.1%
Workplace Savings Master Trusts$2,988 m-3.6%
Smartshares Exchange Traded Funds - External$2,387 m3.0%
Smartshares Exchange Traded Funds - Total (external and internal)$6,141 m7.1%
Other MetricsApr 2023Change YoY
Units on issue2,204 m8.6%
Value of stock lent over month$58 m-75.0%
Funds under administration$10,612 m2.2%
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