NZX Shareholder Metrics – March 2024

NZX Listed IssuersMar 2024 Change YoY Capital Listed and RaisedYTD Change YoY
Total equity securities126-4.5% Total capital listed and raised$1,808 m $2,339 m-18.5%
Total fund securities526.1%
Total retail debt securities1480.7%New Capital Listed
Total wholesale debt securities8-11.1% Total capital listed by all issuers$1,100 m $1,160 m7.9%
Total other securities3-
Total listed securities337-0.9% Equity listings---
Fund listings---
Retail debt listings$1,100 m $1,160 m7.9%
Total NZX Main Board equity issuers125-4.6% Wholesale debt listings---
Total NZX Main Board fund issuers526.1%
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$708 m $1,179 m-34.3%
Total other issuers3-
Total unique issuers203-2.4% Total equity raised - NZ issuers$403 m $410 m-61.6%
Total equity raised - dual or foreign issuer-$0 m3800.0%
Total funds raised - NZ issuers$171 m $441 m101.8%
Market CapitalisationMar 2024 Change YoY % of GDP
Total funds raised - dual or foreign issuer-$39 m-81.5%
Total market capitalisation$223,070 m0.5%54.7% Total retail debt raised$134 m $289 m-3.0%
Total wholesale debt raised---
All equity$157,202 m-1.9%38.5%
All funds$9,769 m26.0%2.4%
All other$6 m542.2%0.0% Total number of secondary capital raising events184451 14.2%
Total NZX Main Board$166,977 m-0.6%40.9% Equity issuers - capital raised < $10m25 43 -2.3%
4 4 -20.0%
Retail debt$41,424 m3.6%10.2%1 1 -50.0%
Green bonds$6,925 m17.7%1.7% Fund issuers - capital raised151 396 17.2%
Wholesale debt$7,744 m-3.7%1.9% Retail debt issuers - capital raised3 7 16.7%
Total NZX Debt Market$56,093 m4.1%13.8% Wholesale debt issuers - capital raised---
Cash MarketMar 2024 Change YoY Clearing House / DepositoryMar 2024 Change YoY
Total value traded$3,056 m-4.8% Gross value of cleared trades over month$3,061 m-4.8%
Auction Value Traded$951 m7.2% Assets under custody in depository$8,360 m28.3%
On-market value traded$1,990 m-4.6% Depository Uplifts8,524 -15.5%
% of value on-market65.1%0.2% Settlement Lines18,504 -14.6%
Total trades694,150-30.7% OTC Trades9,281 17.6%
Daily average value traded$153 m9.4%
Daily average trades34,708-20.3%
DerivativesMar 2024 Change YoY
Total Equity TransactionsFutures - total lots traded48,044-23.6%
Total trades688,183-30.8% Options - total lots traded1,120-71.9%
Value traded$2,824 m-4.8% Total derivatives lots traded49,164-26.4%
% of value on-market66.8%-1.4% Total derivatives lots traded - YTD129,040-3.7%
Average on-market trade size$2,75235.9% Open interest141,08660.8%
Notional value traded ($USD)$215 m-63.1%
Total Debt TransactionsOptions to futures ratio2.3%-63.3%
Total trades5,967-1.4% Negotiated Large Trade (NLT) %*27.6%-39.6%
Value traded $232 m-5.5%
*Following SGX-NZX partnership, block trades are now represented by SGX Negotiated Large Trades
Cumulative Numbers - YTD
Energy and Environment ContractsMar 2024 Change YoY
Number of trades1,816,306 -34.5% Operating / Technology contracts185.9%
Total value traded$7,432 m-17.1%4-
% of value on-market61.2%-3.7% - contracts < $500k p.a.147.7%
NZX Limited - Monthly Shareholder Metrics
March 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Mar 2024

NZX Indices PerformanceMar 2024 Change YoY Wholesale DataMar 2024 Change YoY
S&P/NZX 50 Index (Gross)12,1051.9% Terminal numbers - professional6,351-5.8%
S&P/NZX 50 Index (Capital)4,606-1.4% Terminal numbers - retail1,2256.9%
S&P/NZX 50 Portfolio Index7,6252.4%7921.5%
S&P/NZX NZ Fixed Interest Composite Index1214.3% Licences - value < $20k p.a.67-17.3%
S&P/NZX A-Grade Bond Index5,8545.5%
Direct Data ProductsMar 2024 Change YoY Dairy Data SubscriptionsMar 2024 Change YoY
Proprietary security subscription products296-3.3% Dairy data subscriptions431-3.4%
99-4.8%13725.7%
- products < $3,000 p.a.197-2.5% - products < $1,500 p.a. 294-12.8%
Mar 2024 Change YoY
Total external funds under management$11,700 m13.3%
Scheme FUMMar 2024 Change YoY
SuperLife Kiwisaver$2,288 m21.4%
Workplace Savings Master Trusts$3,162 m6.8%
Smartshares Exchange Traded Funds - External$2,757 m17.3%
Smartshares Exchange Traded Funds - Total (external and internal)$8,097 m34.3%
Other MetricsMar 2024 Change YoY
Units on issue2,679 m21.5%
Value of stock lent over month$188 m14.1%
Mar 2024 Change YoY
Funds under administration$13,799 m33.4%
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).
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