NZX Shareholder Metrics – January 2024

NZX Listed IssuersJan 2024Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities128-3.8%Total capital listed and raised$233 m$233 m223.6%
Total fund securities538.2%
Total retail debt securities1471.4%New Capital Listed
Total wholesale debt securities8-11.1%Total capital listed by all issuers---
Total other securities350.0%
Total listed securities3390.3%Equity listings---
Fund listings---
Retail debt listings---
Total NZX Main Board equity issuers127-3.8%Wholesale debt listings---
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$233 m$233 m223.6%
Total other issuers350.0%
Total unique issuers206-1.4%Total equity raised - NZ issuers$5 m$5 m49.4%
Total equity raised - dual or foreign issuer---
Total funds raised - NZ issuers$73 m$73 m58.0%
Market CapitalisationJan 2024Change YoY% of GDPTotal funds raised - dual or foreign issuer---100.0%
Total market capitalisation$221,219 m-0.9%55.2%Total retail debt raised$155 m$155 mn/a
Total wholesale debt raised---
All equity$155,973 m-4.1%38.9%
All funds$9,223 m18.4%2.3%
All other$8 m401.4%0.0%Total number of secondary capital raising events122 122 38.6%
Total NZX Main Board$165,204 m-3.1%41.2%Equity issuers - capital raised < $10m9 9 50.0%
Equity issuers - capital raised ≥ $10m < $100m- - -
Retail debt$41,344 m5.7%10.3%Equity issuers - capital raised ≥ $100m- - -
Green bonds$6,925 m21.3%1.7%Fund issuers - capital raised109 109 32.9%
Wholesale debt$7,746 m-3.7%1.9%Retail debt issuers - capital raised4 4 n/a
Total NZX Debt Market$56,015 m5.9%14.0%Wholesale debt issuers - capital raised- - -
Cash MarketJan 2024Change YoYClearing House / DepositoryJan 2024Change YoY
Total value traded$1,629 m-23.3%Gross value of cleared trades over month$1,633 m-23.3%
Auction Value Traded$406 m-13.5%Assets under custody in depository$7,941 m20.8%
On-market value traded$1,053 m-22.6%Depository Uplifts8,140 1.7%
% of value on-market64.6%1.0%Settlement Lines18,098 6.4%
Total trades529,001-33.5%OTC Trades8,451 15.2%
Daily average value traded$78 m-26.9%
Daily average trades25,191-36.7%
DerivativesJan 2024Change YoY
Total Equity TransactionsFutures - total lots traded33,29548.2%
Total trades524,960-33.8%Options - total lots traded5,750321.2%
Value traded$1,504 m-24.7%Total derivatives lots traded39,04563.8%
% of value on-market66.7%0.4%Total derivatives lots traded - YTD39,04563.8%
Average on-market trade size$1,91814.4%Open interest138,159109.7%
Notional value traded ($USD)$321 m92.1%
Total Debt TransactionsOptions to futures ratio17.3%185.0%
Total trades4,04122.1%Negotiated Large Trade (NLT) %*69.5%98.6%
Value traded $125 m-1.7%*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTDEnergy and Environment ContractsJan 2024Change YoY
Number of trades529,001 -33.5%Operating / Technology contracts185.9%
Total value traded$1,629 m-23.3%- contracts ≥ $500k p.a.4-
% of value on-market64.6%1.0%- contracts < $500k p.a.147.7%
NZX Limited - Monthly Shareholder Metrics
January 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Jan 2024

NZX Indices PerformanceJan 2024Change YoYWholesale DataJan 2024Change YoY
S&P/NZX 50 Index (Gross)11,872-0.8%Terminal numbers - professional6,371-3.9%
S&P/NZX 50 Index (Capital)4,563-3.9%Terminal numbers - retail997-4.9%
S&P/NZX 50 Portfolio Index7,488-1.3%Licences - value ≥ $20k p.a.8230.2%
S&P/NZX NZ Fixed Interest Composite Index1203.6%Licences - value < $20k p.a.67-19.3%
S&P/NZX A-Grade Bond Index5,8015.0%
Direct Data ProductsJan 2024Change YoYDairy Data SubscriptionsJan 2024Change YoY
Proprietary security subscription products299-2.9%Dairy data subscriptions429-1.8%
- products ≥ $3,000 p.a.99-4.8% - products ≥ $1,500 p.a. 13527.4%
- products < $3,000 p.a.200-2.0% - products < $1,500 p.a. 294-11.2%
Jan 2024Change YoY
Total external funds under management$11,275 m31.3%
Scheme FUMJan 2024Change YoY
SuperLife Kiwisaver$2,180 m16.7%
Workplace Savings Master Trusts$3,069 m3.4%
Smartshares Exchange Traded Funds - External$2,687 m13.9%
Smartshares Exchange Traded Funds - Total (external and internal)$7,946 m31.7%
Other MetricsJan 2024Change YoY
Units on issue2,585 m17.3%
Value of stock lent over month$145 m28.6%
Jan 2024Change YoY
Funds under administration$11,731 m13.3%
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