NZX Shareholder Metrics – August 2023

NZX Listed IssuersAug 2023Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities129-3.0% Total capital listed and raised$1,835 m $9,856 m-34.1%
Total fund securities538.2%
Total retail debt securities1471.4%New Capital Listed
Total wholesale debt securities8-11.1% Total capital listed by all issuers$750 m $4,643 m-2.8%
Total other securities30.0%
Total listed securities3400.3% Equity listings---100.0%
Fund listings-$53 m657.1%
Retail debt listings$750 m $4,590 m17.4%
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 issuers480.0%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers20.0% Total capital raised by all issuers$1,085 m $5,213 m-48.8%
Total other issuers30.0%
Total unique issuers207-0.5% Total equity raised - NZ issuers$36 m $2,321 m3.1%
Total equity raised - dual or foreign issuer-$50 m-98.8%
Total funds raised - NZ issuers$876 m $1,410 m80.1%
Market CapitalisationAug 2023Change YoY% of GDPTotal funds raised - dual or foreign issuer$4 m $427 m-3.5%
Total market capitalisation$218,136 m-0.2%56.3% Total retail debt raised$169 m $1,005 m-52.6%
Total wholesale debt raised---100.0%
All equity$154,960 m-3.9%40.0%
All funds$8,832 m15.7%2.3%
All other$6 m118.6%0.0% Total number of secondary capital raising events1291,142-26.0%
Total NZX Main Board$163,798 m-3.0%42.3% Equity issuers - capital raised < $10m20159-6.5%
Equity issuers - capital raised ≥ $10m < $100m112-7.7%
Retail debt$40,214 m10.8%10.4% Equity issuers - capital raised ≥ $100m-4-50.0%
Green bonds$6,375 m16.8%1.6% Fund issuers - capital raised104946-28.7%
Wholesale debt$7,749 m-2.0%2.0% Retail debt issuers - capital raised421-12.5%
Total NZX Debt Market$54,338 m9.4%14.0% Wholesale debt issuers - capital raised-0-100.0%
Cash MarketAug 2023Change YoYClearing House / DepositoryAug 2023Change YoY
Total value traded$2,915 m2.0% Gross value of cleared trades over month$2,923 m2.4%
Auction Value Traded$622 m23.5% Assets under custody in depository$7,701 m24.5%
On-market value traded$1,606 m-1.8% Depository Uplifts9,897 6.0%
% of value on-market55.1%-3.8% Settlement Lines22,159 4.0%
Total trades701,595-11.2% OTC Trades6,932 -0.3%
Daily average value traded$127 m2.0%
Daily average trades30,504-11.2%
DerivativesAug 2023Change YoY
Total Equity TransactionsFutures - total lots traded73,16174.9%
Total trades695,019-11.4% Options - total lots traded5,34351.2%
Value traded$2,658 m0.8% Total derivatives lots traded78,50473.1%
% of value on-market57.2%-4.2% Total derivatives lots traded - YTD383,25631.3%
Average on-market trade size$2,1969.1% Open interest121,820-2.6%
Notional value traded ($USD)$330 m0.1%
Total Debt TransactionsOptions to futures ratio7.3%-13.6%
Total trades6,57624.6% Negotiated Large Trade (NLT) %*44.6%112.4%
Value traded $257 m16.8%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsAug 2023Change YoY
Number of trades6,193,888 -27.9% Operating / Technology contracts16-11.1%
Total value traded$23,139 m-11.4% - contracts ≥ $500k p.a.4-20.0%
% of value on-market61.7%-4.6% - contracts < $500k p.a.12-7.7%
NZX Limited - Monthly Shareholder Metrics
August 2023
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Aug 2023

NZX Indices PerformanceAug 2023Change YoYWholesale DataAug 2023Change YoY
S&P/NZX 50 Index (Gross)11,554-0.4% Terminal numbers - professional6,409-7.2%
S&P/NZX 50 Index (Capital)4,519-3.3% Terminal numbers - retail1,183-12.4%
S&P/NZX 50 Portfolio Index7,371-2.0% Licences - value ≥ $20k p.a.678.1%
S&P/NZX NZ Fixed Interest Composite Index1150.4% Licences - value < $20k p.a.835.1%
S&P/NZX A-Grade Bond Index5,5982.2%
Direct Data ProductsAug 2023Change YoYDairy Data SubscriptionsAug 2023Change YoY
Proprietary security subscription products305-0.7% Dairy data subscriptions439-0.7%
- products ≥ $3,000 p.a.103-1.9% - products ≥ $1,500 p.a. 12216.2%
- products < $3,000 p.a.2020.0% - products < $1,500 p.a. 317-5.9%
Aug 2023Change YoY
Total external funds under management$10,766 m34.0%
Scheme FUMAug 2023Change YoY
SuperLife Kiwisaver$2,055 m14.8%
Workplace Savings Master Trusts$3,018 m1.6%
Smartshares Exchange Traded Funds - External$2,460 m1.6%
Smartshares Exchange Traded Funds - Total (external and internal)$7,120 m24.0%
Other MetricsAug 2023Change YoY
Units on issue2,524 m20.1%
Value of stock lent over month$66 m-69.1%
Aug 2023Change YoY
Funds under administration$10,941 m6.4%
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