NZX Shareholder Metrics – December 2023

NZX Listed IssuersDec 2023Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities128-3.8%Total capital listed and raised$383 m$14,180 m-32.1%
Total fund securities538.2%
Total retail debt securities1471.4%New Capital Listed
Total wholesale debt securities8-11.1%Total capital listed by all issuers-$6,745 m-12.7%
Total other securities350.0%
Total listed securities3390.3%Equity listings---100.0%
Fund listings-$53 m657.1%
Retail debt listings-$6,692 m-1.4%
Total NZX Main Board equity issuers127-3.8%Wholesale debt listings---100.0%
Total NZX Main Board fund issuers538.2%
Total NZX Debt Market retail debt issuers48-4.0%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$383 m$7,435 m-43.5%
Total other issuers350.0%
Total unique issuers206-1.4%Total equity raised - NZ issuers$69 m$2,658 m-10.0%
Total equity raised - dual or foreign issuer$6 m$62 m-98.6%
Total funds raised - NZ issuers$178 m$2,123 m69.1%
Market CapitalisationDec 2023Change YoY% of GDPTotal funds raised - dual or foreign issuer-$474 m-28.1%
Total market capitalisation$219,926 m1.6%54.8%Total retail debt raised$130 m$2,118 m-36.7%
Total wholesale debt raised---100.0%
All equity$154,956 m-0.6%38.6%
All funds$9,130 m21.2%2.3%
All other$6 m423.7%0.0%Total number of secondary capital raising events172 1,724 -22.3%
Total NZX Main Board$164,092 m0.4%40.9%Equity issuers - capital raised < $10m21 265 -3.3%
Equity issuers - capital raised ≥ $10m < $100m1 20 -20.0%
Retail debt$41,164 m5.2%10.3%Equity issuers - capital raised ≥ $100m- 4 -63.6%
Green bonds$6,925 m21.3%1.7%Fund issuers - capital raised146 1,401 -25.2%
Wholesale debt$7,745 m-3.8%1.9%Retail debt issuers - capital raised4 34 -2.9%
Total NZX Debt Market$55,834 m5.6%13.9%Wholesale debt issuers - capital raised- - -100.0%
Cash MarketDec 2023Change YoYClearing House / DepositoryDec 2023Change YoY
Total value traded$2,082 m-24.8%Gross value of cleared trades over month$2,087 m-24.6%
Auction Value Traded$599 m-8.7%Assets under custody in depository$7,932 m25.5%
On-market value traded$1,401 m-17.7%Depository Uplifts8,448 -2.2%
% of value on-market67.3%9.3%Settlement Lines18,349 -1.7%
Total trades535,686-30.3%OTC Trades8,884 29.9%
Daily average value traded$110 m-20.8%
Daily average trades28,194-26.6%
DerivativesDec 2023Change YoY
Total Equity TransactionsFutures - total lots traded42,59489.5%
Total trades529,929-30.5%Options - total lots traded4,194165.1%
Value traded$1,880 m-25.2%Total derivatives lots traded46,78894.5%
% of value on-market70.3%7.7%Total derivatives lots traded - YTD578,79535.0%
Average on-market trade size$2,50616.1%Open interest146,287135.0%
Notional value traded ($USD)$239 m51.5%
Total Debt TransactionsOptions to futures ratio9.8%40.0%
Total trades5,7571.1%Negotiated Large Trade (NLT) %*63.5%69.8%
Value traded $202 m-20.4%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsDec 2023Change YoY
Number of trades9,038,164 -22.6%Operating / Technology contracts185.9%
Total value traded$33,802 m-9.7%- contracts ≥ $500k p.a.4-
% of value on-market61.5%-3.5%- contracts < $500k p.a.147.7%
NZX Limited - Monthly Shareholder Metrics
December 2023
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Dec 2023

NZX Indices PerformanceDec 2023Change YoYWholesale DataDec 2023Change YoY
S&P/NZX 50 Index (Gross)11,7702.6%Terminal numbers - professional6,463-3.4%
S&P/NZX 50 Index (Capital)4,525-0.7%Terminal numbers - retail1,098-15.8%
S&P/NZX 50 Portfolio Index7,4241.9%Licences - value ≥ $20k p.a.664.8%
S&P/NZX NZ Fixed Interest Composite Index1206.3%Licences - value < $20k p.a.841.2%
S&P/NZX A-Grade Bond Index5,8207.4%
Direct Data ProductsDec 2023Change YoYDairy Data SubscriptionsDec 2023Change YoY
Proprietary security subscription products299-2.9%Dairy data subscriptions434-1.1%
- products ≥ $3,000 p.a.99-4.8% - products ≥ $1,500 p.a. 13023.8%
- products < $3,000 p.a.200-2.0% - products < $1,500 p.a. 304-9.0%
Dec 2023Change YoY
Total external funds under management$10,981 m32.9%
Scheme FUMDec 2023Change YoY
SuperLife Kiwisaver$2,144 m19.9%
Workplace Savings Master Trusts$3,035 m5.8%
Smartshares Exchange Traded Funds - External$2,525 m11.7%
Smartshares Exchange Traded Funds - Total (external and internal)$7,428 m28.1%
Other MetricsDec 2023Change YoY
Units on issue2,616 m18.8%
Value of stock lent over month$206 m29.3%
Dec 2023Change YoY
Funds under administration$11,535 m15.8%
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 or insights@nzx.com