NZX Shareholder Metrics – June 2023

NZX Listed IssuersJun 2023Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities130-2.3% Total capital listed and raised$1,710 m $7,156 m-23.7%
Total fund securities538.2%
Total retail debt securities1482.1%New Capital Listed
Total wholesale debt securities8-11.1% Total capital listed by all issuers$578 m $3,653 m-13.6%
Total other securities2-33.3%
Total listed securities3410.6% Equity listings---100.0%
Fund listings$53 m$53 m657.1%
Retail debt listings$525 m $3,600 m7.1%
Total NZX Main Board equity issuers129-2.3% Wholesale debt listings---100.0%
Total NZX Main Board fund issuers538.2%
Total NZX Debt Market retail debt issuers492.1%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2- Total capital raised by all issuers$1,132 m $3,503 m-31.9%
Total other issuers2-33.3%
Total unique issuers209- Total equity raised - NZ issuers$848 m $2,039 m-2.7%
Total equity raised - dual or foreign issuer-$0 m-99.3%
Total funds raised - NZ issuers$90 m $457 m-17.8%
Market CapitalisationJun 2023Change YoY% of GDPTotal funds raised - dual or foreign issuer$23 m $377 m11.1%
Total market capitalisation$221,210 m2.3%57.1% Total retail debt raised$171 m $629 m-63.8%
Total wholesale debt raised---100.0%
All equity$159,801 m-0.8%41.3%
All funds$7,961 m11.0%2.1%
All other$1 m-69.5%0.0% Total number of secondary capital raising events169877-24.4%
Total NZX Main Board$167,763 m-0.3%43.3% Equity issuers - capital raised < $10m25119-
Equity issuers - capital raised ≥ $10m < $100m19-25.0%
Retail debt$39,569 m14.1%10.2% Equity issuers - capital raised ≥ $100m13-25.0%
Green bonds$6,135 m9.4%1.6% Fund issuers - capital raised138733-27.2%
Wholesale debt$7,743 m0.5%2.0% Retail debt issuers - capital raised413-23.5%
Total NZX Debt Market$53,447 m11.3%13.8% Wholesale debt issuers - capital raised---100.0%
Cash MarketJun 2023Change YoYClearing House / DepositoryJun 2023Change YoY
Total value traded$3,180 m3.6% Gross value of cleared trades over month$3,188 m3.7%
Auction Value Traded$909 m11.7% Assets under custody in depository$6,705 m17.6%
On-market value traded$2,060 m2.1% Depository Uplifts8,838 1.6%
% of value on-market64.8%-1.5% Settlement Lines19,812 2.7%
Total trades758,332-28.3% OTC Trades7,330 1.3%
Daily average value traded$151 m-1.3%
Daily average trades36,111-31.8%
DerivativesJun 2023Change YoY
Total Equity TransactionsFutures - total lots traded39,4585.9%
Total trades752,760-28.5% Options - total lots traded3,04864.8%
Value traded$2,961 m4.3% Total derivatives lots traded42,5068.7%
% of value on-market67.4%-1.9% Total derivatives lots traded - YTD260,08030.7%
Average on-market trade size$2,66143.2% Open interest89,501-13.9%
Notional value traded ($USD)$220 m-41.5%
Total Debt TransactionsOptions to futures ratio7.7%55.6%
Total trades5,5724.7% Negotiated Large Trade (NLT) %*52.5%44.2%
Value traded $219 m-4.1%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsJun 2023Change YoY
Number of trades4,915,773 -30.5% Operating / Technology contracts16-11.1%
Total value traded$18,031 m-13.4% - contracts ≥ $500k p.a.4-20.0%
% of value on-market62.5%-5.1% - contracts < $500k p.a.12-7.7%
NZX Limited - Monthly Shareholder Metrics
June 2023
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Jun 2023

NZX Indices PerformanceJun 2023Change YoYWholesale DataJun 2023Change YoY
S&P/NZX 50 Index (Gross)11,9169.6% Terminal numbers - professional6,7850.8%
S&P/NZX 50 Index (Capital)4,6656.4% Terminal numbers - retail1,395-16.9%
S&P/NZX 50 Portfolio Index7,5657.8% Licences - value ≥ $20k p.a.678.1%
S&P/NZX NZ Fixed Interest Composite Index1150.5% Licences - value < $20k p.a.826.5%
S&P/NZX A-Grade Bond Index5,5722.0%
Direct Data ProductsJun 2023Change YoYDairy Data SubscriptionsJun 2023Change YoY
Proprietary security subscription products304-1.0% Dairy data subscriptions440-1.6%
- products ≥ $3,000 p.a.104-2.8% - products ≥ $1,500 p.a. 12014.3%
- products < $3,000 p.a.2000.0% - products < $1,500 p.a. 320-6.4%
Jun 2023Change YoY
Total external funds under management$10,671 m41.3%
Scheme FUMJun 2023Change YoY
SuperLife Kiwisaver$1,990 m17.9%
Workplace Savings Master Trusts$3,019 m4.1%
Smartshares Exchange Traded Funds - External$2,445 m13.7%
Smartshares Exchange Traded Funds - Total (external and internal)$6,281 m16.9%
Other MetricsJun 2023Change YoY
Units on issue2,213 m8.2%
Value of stock lent over month$147 m-51.1%
Funds under administration$10,818 m9.1%
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