NZX Shareholder Metrics – May 2023

NZX Listed IssuersMay 2023Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities130-3.7% Total capital listed and raised$855 m $5,446 m-25.7%
Total fund securities49-
Total retail debt securities1481.4%New Capital Listed
Total wholesale debt securities9- Total capital listed by all issuers$450 m $3,075 m21.0%
Total other securities2-33.3%
Total listed securities338-1.2% Equity listings---100.0%
Fund listings---100.0%
Retail debt listings$450 m $3,075 m83.6%
Total NZX Main Board equity issuers129-3.0% Wholesale debt listings---100.0%
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$405 m $2,371 m-50.5%
Total other issuers2-33.3%
Total unique issuers205-1.9% Total equity raised - NZ issuers$88 m $1,191 m-41.6%
Total equity raised - dual or foreign issuer$0 m$0 m-99.3%
Total funds raised - NZ issuers$99 m $367 m-17.5%
Market CapitalisationMay 2023Change YoY% of GDPTotal funds raised - dual or foreign issuer$58 m $355 m22.4%
Total market capitalisation$219,566 m-0.7%57.7% Total retail debt raised$160 m $458 m-71.3%
Total wholesale debt raised---100.0%
All equity$158,211 m-5.4%41.6%
All funds$7,887 m6.0%2.1%
All other$1 m-80.0%0.0% Total number of secondary capital raising events155708-26.7%
Total NZX Main Board$166,099 m-4.9%43.7% Equity issuers - capital raised < $10m2494-4.1%
Equity issuers - capital raised ≥ $10m < $100m28-20.0%
Retail debt$39,244 m17.6%10.3% Equity issuers - capital raised ≥ $100m-2-50.0%
Green bonds$6,185 m11.4%1.6% Fund issuers - capital raised126595-29.1%
Wholesale debt$8,038 m5.7%2.1% Retail debt issuers - capital raised39-35.7%
Total NZX Debt Market$53,467 m14.9%14.1% Wholesale debt issuers - capital raised-0-100.0%
Cash MarketMay 2023Change YoYClearing House / DepositoryMay 2023Change YoY
Total value traded$3,796 m-1.8% Gross value of cleared trades over month$3,806 m-1.5%
Auction Value Traded$1,144 m-4.1% Assets under custody in depository$6,574 m11.4%
On-market value traded$2,309 m-15.4% Depository Uplifts9,715 0.0%
% of value on-market60.8%-13.8% Settlement Lines21,747 4.3%
Total trades776,904-42.7% OTC Trades6,840 -2.0%
Daily average value traded$165 m-6.1%
Daily average trades33,778-45.2%
DerivativesMay 2023Change YoY
Total Equity TransactionsFutures - total lots traded46,26631.2%
Total trades770,346-42.9% Options - total lots traded2,60737.9%
Value traded$3,573 m-3.4% Total derivatives lots traded48,87331.5%
% of value on-market62.5%-13.8% Total derivatives lots traded - YTD217,57436.1%
Average on-market trade size$2,90946.2% Open interest87,047-9.8%
Notional value traded ($USD)$267 m-2.2%
Total Debt TransactionsOptions to futures ratio5.6%5.0%
Total trades6,55834.9% Negotiated Large Trade (NLT) %*57.9%16.5%
Value traded $223 m33.6%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsMay 2023Change YoY
Number of trades4,157,441 -30.9% Operating / Technology contracts17-5.6%
Total value traded$14,851 m-16.3% - contracts ≥ $500k p.a.4-20.0%
% of value on-market62.0%-5.9% - contracts < $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
May 2023
These shareholder metrics represent the key operations of NZX's business.
Core Markets
May 2023

NZX Indices PerformanceMay 2023Change YoYWholesale DataMay 2023Change YoY
S&P/NZX 50 Index (Gross)11,8134.5% Terminal numbers - professional6,7730.8%
S&P/NZX 50 Index (Capital)4,6341.3% Terminal numbers - retail901-43.2%
S&P/NZX 50 Portfolio Index7,4992.6% Licences - value ≥ $20k p.a.666.5%
S&P/NZX NZ Fixed Interest Composite Index1160.9% Licences - value < $20k p.a.827.9%
S&P/NZX A-Grade Bond Index5,5922.2%
Direct Data ProductsMay 2023Change YoYDairy Data SubscriptionsMay 2023Change YoY
Proprietary security subscription products304-1.3% Dairy data subscriptions440-1.3%
- products ≥ $3,000 p.a.104-2.8% - products ≥ $1,500 p.a. 11812.4%
- products < $3,000 p.a.200-0.5% - products < $1,500 p.a. 322-5.6%
May 2023Change YoY
Total external funds under management$10,459 m33.5%
Scheme FUMMay 2023Change YoY
SuperLife Kiwisaver$1,946 m11.9%
Workplace Savings Master Trusts$2,978 m-1.6%
Smartshares Exchange Traded Funds - External$2,383 m7.3%
Smartshares Exchange Traded Funds - Total (external and internal)$6,104 m10.3%
Other MetricsMay 2023Change YoY
Units on issue2,190 m7.8%
Value of stock lent over month$127 m-39.4%
Funds under administration$10,693 m4.8%
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