NZX Shareholder Metrics – July 2023

NZX Listed IssuersJul 2023 Change YoY Capital Listed and RaisedYTD Change YoY
Total equity securities129-3.0% Total capital listed and raised$865 m $8,021 m-35.1%
Total fund securities538.2%
Total retail debt securities1460.7%New Capital Listed
Total wholesale debt securities8-11.1% Total capital listed by all issuers$240 m $3,893 m-18.5%
Total other securities3-
Total listed securities339- Equity listings---100.0%
Fund listings-$53 m657.1%
Retail debt listings$240 m $3,840 m-1.8%
Total NZX Main Board equity issuers128-3.0% 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$625 m $4,128 m-45.5%
Total other issuers3-
Total unique issuers208- Total equity raised - NZ issuers$246 m $2,285 m8.0%
Total equity raised - dual or foreign issuer$50 m$50 m-97.7%
Total funds raised - NZ issuers$77 m $534 m-12.4%
Market CapitalisationJul 2023 Change YoY % of GDPTotal funds raised - dual or foreign issuer$46 m $423 m12.4%
Total market capitalisation$223,574 m3.0%57.7% Total retail debt raised$206 m $836 m-56.8%
Total wholesale debt raised---100.0%
All equity$161,865 m1.0%41.8%
All funds$8,152 m9.0%2.1%
All other$8 m225.1%0.0% Total number of secondary capital raising events1361013-24.6%
Total NZX Main Board$170,025 m1.4%43.9% Equity issuers - capital raised < $10m20139-0.7%
Equity issuers - capital raised ≥ $10m < $100m211-15.4%
Retail debt$39,424 m9.2%10.2% Equity issuers - capital raised ≥ $100m14-33.3%
Green bonds$6,375 m16.8%1.6% Fund issuers - capital raised109842-27.7%
Wholesale debt$7,750 m-0.7%2.0% Retail debt issuers - capital raised417-15.0%
Total NZX Debt Market$53,549 m8.5%13.8% Wholesale debt issuers - capital raised-- -100.0%
Cash MarketJul 2023 Change YoY Clearing House / DepositoryJul 2023 Change YoY
Total value traded$2,193 m-10.7% Gross value of cleared trades over month$2,200 m-11.5%
Auction Value Traded$516 m-8.2% Assets under custody in depository$6,844 m14.0%
On-market value traded$1,391 m-9.5% Depository Uplifts8,966 7.6%
% of value on-market63.4%1.3% Settlement Lines19,388 0.6%
Total trades576,520-20.1% OTC Trades6,403 6.7%
Daily average value traded$110 m-6.3%
Daily average trades28,826-16.1%
DerivativesJul 2023 Change YoY
Total Equity TransactionsFutures - total lots traded42,702-5.5%
Total trades570,374-20.4% Options - total lots traded1,970-15.7%
Value traded$1,952 m-12.0% Total derivatives lots traded44,672-6.0%
% of value on-market67.7%1.7% Total derivatives lots traded - YTD304,75223.7%
Average on-market trade size$2,32612.4% Open interest97,935-14.0%
Notional value traded ($USD)$222 m-33.2%
Total Debt TransactionsOptions to futures ratio4.6%-11.5%
Total trades6,14613.5% Negotiated Large Trade (NLT) %*42.0%-41.7%
Value traded $241 m1.4%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsJul 2023 Change YoY
Number of trades5,492,293 -29.6% Operating / Technology contracts16-11.1%
Total value traded$20,224 m-13.1% - contracts ≥ $500k p.a.4-20.0%
% of value on-market62.6%-4.4% - contracts < $500k p.a.12-7.7%
NZX Limited - Monthly Shareholder Metrics
July 2023
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Jul 2023

NZX Indices PerformanceJul 2023 Change YoY Wholesale DataJul 2023 Change YoY
S&P/NZX 50 Index (Gross)12,0564.9% Terminal numbers - professional6,672-1.5%
S&P/NZX 50 Index (Capital)4,7161.8% Terminal numbers - retail1,257-16.3%
S&P/NZX 50 Portfolio Index7,6853.6% Licences - value ≥ $20k p.a.678.1%
S&P/NZX NZ Fixed Interest Composite Index115-1.8% Licences - value < $20k p.a.823.8%
S&P/NZX A-Grade Bond Index5,5850.1%
Direct Data ProductsJul 2023 Change YoY Dairy Data SubscriptionsJul 2023 Change YoY
Proprietary security subscription products305-0.3% Dairy data subscriptions440-1.8%
- products ≥ $3,000 p.a.103-1.9% - products ≥ $1,500 p.a. 12215.1%
- products < $3,000 p.a.2020.5% - products < $1,500 p.a. 318-7.0%
Jul 2023 Change YoY
Total external funds under management$10,870 m36.5%
Scheme FUMJul 2023 Change YoY
SuperLife Kiwisaver$2,059 m15.3%
Workplace Savings Master Trusts$3,057 m1.7%
Smartshares Exchange Traded Funds - External$2,500 m7.7%
Smartshares Exchange Traded Funds - Total (external and internal)$6,441 m14.2%
Other MetricsJul 2023 Change YoY
Units on issue2,232 m7.7%
Value of stock lent over month$109 m-42.8%
Jul 2023 Change YoY
Funds under administration$10,983 m6.7%
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 or insights@nzx.com