NZX Full Year 2023 Shareholder Metrics

NZX Listed Issuers31/12/2023Change YoYCapital RaisingFY 2023Change YoY
Total equity securities128-3.8%Total capital raisings$14,180 m-32.1%
Total fund securities538.2%
Total 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 Raisings
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$7,435 m-43.5%
Total other issuers350.0%
Total unique issuers206-1.4%Total equity raised - NZ issuers$2,658 m-10.0%
Total equity raised - dual or foreign issuer$62 m-98.6%
Total funds raised - NZ issuers$2,123 m69.1%
Market Capitalisation31/12/2023Change 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$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 events1,724-22.3%
Total NZX Main Board$164,092 m0.4%40.9%Equity issuers - capital raised < $10m265-3.3%
Equity issuers - capital raised ≥ $10m < $100m20-20.0%
Retail debt$41,164 m5.2%10.3%Equity issuers - capital raised ≥ $100m4-63.6%
Green bonds$6,925 m21.3%1.7%Fund issuers - capital raised1,401-25.2%
Wholesale debt$7,745 m-3.8%1.9%Retail debt issuers - capital raised34-2.9%
Total NZX Debt Market$55,834 m5.6%13.9%Wholesale debt issuers - capital raised--100.0%
Clearing House / DepositoryFY 2023Change YoY
Gross value of cleared trades$33,871 m-9.2%
Cash MarketFY 2023Change YoYAssets under custody in depository at period end$7,932 m25.5%
Total value traded$33,802 m-9.7%Depository Uplifts106,0020.6%
Auction Value Traded$8,890 m-1.9%Settlement Lines235,1371.4%
On-market value traded$20,806 m-12.9%OTC Trades82,1743.1%
% of value on-market61.5%-3.5%
Total trades9,038,164 -22.6%DerivativesFY 2023Change YoY
Daily average value traded$136 m-10.1%Futures - total lots traded524,70530.6%
Daily average trades36,298 -22.9%Options - total lots traded54,090104.1%
Total derivatives lots traded578,79535.0%
Total Equity TransactionsOpen interest at period end146,287135.0%
Total trades8,968,817 -22.8%Notional value traded ($USD)$3,545 m8.9%
Value traded $31,232 m-11.1%Options to futures ratio10.3%56.2%
% of value on-market63.9%-3.6%Negotiated Large Trade (NLT) %48.7%42.5%
Average on-market trade size$2,23111.1%
Energy Contracts31/12/2023Change YoY
Total Debt TransactionsOperating / Technology contracts185.9%
Total trades69,347 21.6%- contracts ≥ $500k p.a.4-
Value traded $2,570 m11.7%- contracts < $500k p.a.147.7%
NZX Limited - Full Year Shareholder Metrics
FY 2023
These shareholder metrics represent the key operations of NZX's business.
Markets

NZX Indices Performance31/12/2023Change YoYWholesale Data31/12/2023Change 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 pa664.8%
S&P/NZX NZ Fixed Interest Composite Index1206.3%Licences - value < $20k pa841.2%
S&P/NZX A-Grade Bond Index5,8207.4%
Direct Data Products31/12/2023Change YoYDairy Data Subscriptions31/12/2023Change YoY
Proprietary security subscription products299-2.9%Dairy data subscriptions434-1.1%
- products ≥ $3,000 p.a99-4.8% - products ≥ $1,500 p.a. 13023.8%
- products < $3,000 p.a.200-2.0% - products < $1,500 p.a. 304-9.0%
31/12/2023Change YoY
Total external funds under management$10,981 m32.9%
Scheme FUM31/12/2023Change YoY
SuperLife Kiwisaver$2,144 m19.9%
SuperLife Workplace Savings$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 Metrics31/12/2023Change YoY
Units on issue$2,616 m18.8%
Value of stock lent over year$1,499 m-43.8%
31/12/2023Change YoY
Funds under administration $11,535 m15.8%
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.
7. Regulatory metrics and information relating to NZX rules and policy activity (which was previously set out in a separate NZ RegCo metrics document)
can be accessed via NZ RegCo’s annual Oversight Report, Issuer and Participant Updates (https://www.nzx.com/regulation/nzregco/publications),
and via the NZX Policy website landing page (https://www.nzx.com/regulation/nzx-policy).
To enquire about information listed on this sheet, or to find out more about NZX products or services, please email: insights@nzx.com or data@nzx.com
Smartshares
Wealth Technologies