NZX Shareholder Metrics – February 2024

NZX Listed IssuersFeb 2024Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities127-3.8%Total capital listed and raised$298 m$531 m-65.4%
Total fund securities538.2%
Total retail debt securities1480.7%New Capital Listed
Total wholesale debt securities8-11.1%Total capital listed by all issuers$60 m$60 m-89.6%
Total other securities350.0%
Total listed securities339-Equity listings--n/a
Fund listings--n/a
Retail debt listings$60 m$60 m-89.6%
Total NZX Main Board equity issuers126-3.8%Wholesale debt listings--n/a
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$238 m$471 m-51.0%
Total other issuers350.0%
Total unique issuers205-1.4%Total equity raised - NZ issuers$2 m$7 m-98.8%
Total equity raised - dual or foreign issuer--n/a
Total funds raised - NZ issuers$197 m$270 m92.8%
Market CapitalisationFeb 2024Change YoY% of GDPTotal funds raised - dual or foreign issuer$39 m$39 m-54.0%
Total market capitalisation$219,612 m-1.7%54.8%Total retail debt raised-$155 m-13.4%
Total wholesale debt raised--n/a
All equity$154,094 m-4.9%38.4%
All funds$9,436 m20.8%2.4%
All other$8 m553.1%-Total number of secondary capital raising events145 267 30.2%
Total NZX Main Board$163,538 m-3.7%40.8%Equity issuers - capital raised < $10m9 18 12.5%
Equity issuers - capital raised ≥ $10m < $100m- - n/a
Retail debt$41,404 m3.8%10.3%Equity issuers - capital raised ≥ $100m- - -100.0%
Green bonds$6,925 m21.3%1.7%Fund issuers - capital raised136 245 32.4%
Wholesale debt$7,745 m-3.8%1.9%Retail debt issuers - capital raised- 4 33.3%
Total NZX Debt Market$56,074 m4.5%14.0%Wholesale debt issuers - capital raised- - n/a
Cash MarketFeb 2024Change YoYClearing House / DepositoryFeb 2024Change YoY
Total value traded$2,748 m-24.3%Gross value of cleared trades over month$2,752 m-24.0%
Auction Value Traded$648 m-38.4%Assets under custody in depository$8,043 m22.7%
On-market value traded$1,510 m-33.0%Depository Uplifts8,397 7.8%
% of value on-market54.9%-11.5%Settlement Lines18,209 5.3%
Total trades593,155-39.2%OTC Trades9,391 68.0%
Daily average value traded$137 m-28.1%
Daily average trades29,658-42.2%
DerivativesFeb 2024Change YoY
Total Equity TransactionsFutures - total lots traded36,920-7.9%
Total trades588,149-39.4%Options - total lots traded3,91119.4%
Value traded$2,603 m-24.7%Total derivatives lots traded40,831-5.8%
% of value on-market55.7%-12.7%Total derivatives lots traded - YTD79,87618.9%
Average on-market trade size$2,4798.7%Open interest137,33649.3%
Notional value traded ($USD)$250 m-4.4%
Total Debt TransactionsOptions to futures ratio10.6%29.2%
Total trades5,00624.5%Negotiated Large Trade (NLT) %*25.4%-47.5%
Value traded $145 m-15.3%
Cumulative Numbers - YTDEnergy and Environment ContractsFeb 2024Change YoY
Number of trades1,122,156 -36.6%Operating / Technology contracts185.9%
Total value traded$4,376 m-23.9%- contracts ≥ $500k p.a.4-
% of value on-market58.5%-6.8%- contracts < $500k p.a.147.7%
NZX Limited - Monthly Shareholder Metrics
February 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Feb 2024

NZX Indices PerformanceFeb 2024Change YoYWholesale DataFeb 2024Change YoY
S&P/NZX 50 Index (Gross)11,741-1.3%Terminal numbers - professional6,340-5.7%
S&P/NZX 50 Index (Capital)4,504-4.6%Terminal numbers - retail1,048-4.7%
S&P/NZX 50 Portfolio Index7,385-1.6%Licences - value ≥ $20k p.a.8124.6%
S&P/NZX NZ Fixed Interest Composite Index1194.9%Licences - value < $20k p.a.68-17.1%
S&P/NZX A-Grade Bond Index5,7946.0%
Direct Data ProductsFeb 2024Change YoYDairy Data SubscriptionsFeb 2024Change YoY
Proprietary security subscription products299-3.2%Dairy data subscriptions433-1.6%
- products ≥ $3,000 p.a.99-4.8% - products ≥ $1,500 p.a. 13830.2%
- products < $3,000 p.a.200-2.4% - products < $1,500 p.a. 295-11.7%
Feb 2024Change YoY
Total external funds under management$11,326 m9.7%
Scheme FUMFeb 2024Change YoY
SuperLife Kiwisaver$2,214 m18.1%
Workplace Savings Master Trusts$3,089 m5.0%
Smartshares Exchange Traded Funds - External$2,627 m10.5%
Smartshares Exchange Traded Funds - Total (external and internal)$7,715 m27.5%
Other MetricsFeb 2024Change YoY
Units on issue2,638 m19.5%
Value of stock lent over month$149 m0.5%
Feb 2024Change YoY
Funds under administration$11,784 m14.2%
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