NZX Shareholder Metrics – April 2024

NZX Listed IssuersApr 2024Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities126-3.8%Total capital listed and raised$1,838 m$4,177 m-9.0%
Total fund securities526.1%
Total retail debt securities146-0.7%New Capital Listed
Total wholesale debt securities8-11.1%Total capital listed by all issuers$171 m$1,331 m-49.3%
Total other securities3-
Total listed securities335-1.2%Equity listings$46 m$46 mn/a
Fund listings--n/a
Retail debt listings$125 m$1,285 m-51.0%
Total NZX Main Board equity issuers125-3.8%Wholesale debt listings--n/a
Total NZX Main Board fund issuers526.1%
Total NZX Debt Market retail debt issuers48-2.0%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$1,667 m$2,846 m44.8%
Total other issuers3-
Total unique issuers203-1.5%Total equity raised - NZ issuers$301 m$711 m-35.6%
Total equity raised - dual or foreign issuer-$0 m875.0%
Total funds raised - NZ issuers$140 m$581 m116.8%
Market CapitalisationApr 2024Change YoY% of GDPTotal funds raised - dual or foreign issuer-$39 m-86.9%
Total market capitalisation$219,640 m-1.6%53.8%Total retail debt raised$1,226 m$1,515 m408.7%
Total wholesale debt raised--n/a
All equity$154,803 m-4.4%38.0%
All funds$9,710 m23.3%2.4%
All other$4 m381.8%0.0%Total number of secondary capital raising events169 620 12.1%
Total NZX Main Board$164,517 m-3.1%40.3%Equity issuers - capital raised < $10m16 59 -15.7%
Equity issuers - capital raised ≥ $10m < $100m5 9 50.0%
Retail debt$40,456 m3.2%9.9%Equity issuers - capital raised ≥ $100m1 2 -
Green bonds$6,925 m12.0%1.7%Fund issuers - capital raised145 541 15.4%
Wholesale debt$7,742 m-3.7%1.9%Retail debt issuers - capital raised2 9 50.0%
Total NZX Debt Market$55,123 m3.2%13.5%Wholesale debt issuers - capital raised--n/a
Cash MarketApr 2024Change YoYClearing House / DepositoryApr 2024Change YoY
Total value traded$2,283 m9.1%Gross value of cleared trades over month$2,288 m9.0%
Auction Value Traded$567 m26.7%Assets under custody in depository at period end$8,272 m25.4%
On-market value traded$1,452 m20.8%Depository Uplifts8,319 14.4%
% of value on-market63.6%10.7%Settlement Lines18,720 14.7%
Total trades612,4990.6%OTC Trades8,614 74.5%
Daily average value traded$114 m-7.3%
Daily average trades30,625-14.5%
DerivativesApr 2024Change YoY
Total Equity TransactionsFutures - total lots traded58,96377.8%
Total trades605,9320.4%Options - total lots traded2,19744.3%
Value traded$2,065 m7.9%Total derivatives lots traded61,16076.4%
% of value on-market65.2%9.2%Total derivatives lots traded - YTD190,20012.7%
Average on-market trade size$2,23117.6%Open interest at period end131,46653.7%
Notional value traded ($USD)$282 m-1.4%
Total Debt TransactionsOptions to futures ratio3.7%-18.8%
Total trades6,56726.4%Negotiated Large Trade (NLT) %66.7%124.1%
Value traded $218 m21.6%
Cumulative Numbers - YTDEnergy and Environment ContractsApr 2024Change YoY
Number of trades2,428,805 -28.2%Operating / Technology contracts185.9%
Total value traded$9,715 m-12.1%- contracts ≥ $500k p.a.4-
% of value on-market61.8%-1.0%- contracts < $500k p.a.147.7%
NZX Limited - Monthly Shareholder Metrics
April 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Apr 2024

NZX Indices PerformanceApr 2024Change YoYWholesale DataApr 2024Change YoY
S&P/NZX 50 Index (Gross)11,957-0.5%Terminal numbers - professional6,336-6.9%
S&P/NZX 50 Index (Capital)4,549-3.7%Terminal numbers - retail1,1761.5%
S&P/NZX 50 Portfolio Index7,415-1.2%Licences - value ≥ $20k p.a.7820.0%
S&P/NZX NZ Fixed Interest Composite Index1191.9%Licences - value < $20k p.a.67-18.3%
S&P/NZX A-Grade Bond Index4,908-12.3%
Direct Data ProductsApr 2024Change YoYDairy Data SubscriptionsApr 2024Change YoY
Proprietary security subscription products296-3.0%Dairy data subscriptions430-2.7%
- products ≥ $3,000 p.a.99-4.8% - products ≥ $1,500 p.a. 13519.5%
- products < $3,000 p.a.197-2.0% - products < $1,500 p.a. 295-10.3%
Apr 2024Change YoY
Total external funds under management$11,560 m10.5%
Scheme FUMApr 2024Change YoY
SuperLife Kiwisaver$2,268 m18.0%
Workplace Savings Master Trusts$3,121 m4.4%
Smartshares Exchange Traded Funds - External$2,730 m14.4%
Smartshares Exchange Traded Funds - Total (external and internal)$8,041 m30.9%
Other MetricsApr 2024Change YoY
Units on issue2,702 m22.6%
Value of stock lent over month$102 m75.9%
Apr 2024Change YoY
Funds under administration$13,697 m29.1%
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