NZX Shareholder Metrics - May 2024

NZX Listed IssuersMay 2024Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities126-3.1%Total capital listed and raised$648 m$4,825 m-11.4%
Total fund securities526.1%
Total retail debt securities146-1.4%New Capital Listed
Total wholesale debt securities8-11.1%Total capital listed by all issuers$250 m$1,581 m-48.6%
Total other securities4100.0%
Total listed securities336-0.6%Equity listings-$46 mn/a
Fund listings--n/a
Retail debt listings$250 m$1,535 m-50.1%
Total NZX Main Board equity issuers125-3.1%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$398 m$3,244 m36.8%
Total other issuers4100.0%
Total unique issuers203-1.0%Total equity raised - NZ issuers$55 m$766 m-35.7%
Total equity raised - dual or foreign issuer$1 m$1 m2216.7%
Total funds raised - NZ issuers$185 m$766 m108.7%
Market CapitalisationMay 2024Change YoY% of GDPTotal funds raised - dual or foreign issuer$1 m$40 m-88.7%
Total market capitalisation$219,312 m-0.1%53.8%Total retail debt raised$156 m$1,671 m265.2%
Total wholesale debt raised--n/a
All equity$154,058 m-2.6%37.8%
All funds$9,783 m24.0%2.4%
All other$5 m834.3%0.0%Total number of secondary capital raising events167 787 11.2%
Total NZX Main Board$163,846 m-1.4%40.2%Equity issuers - capital raised < $10m14 73 -22.3%
Equity issuers - capital raised ≥ $10m < $100m1 10 25.0%
Retail debt$40,796 m4.0%10.0%Equity issuers - capital raised ≥ $100m- 2 -
Green bonds$6,925 m12.0%1.7%Fund issuers - capital raised148 689 15.8%
Wholesale debt$7,745 m-3.6%1.9%Retail debt issuers - capital raised4 13 44.4%
Total NZX Debt Market$55,466 m3.7%13.6%Wholesale debt issuers - capital raised- - n/a
Cash MarketMay 2024Change YoYClearing House / DepositoryMay 2024Change YoY
Total value traded$3,863 m1.8%Gross value of cleared trades over month$3,876 m1.9%
Auction Value Traded$1,233 m7.8%Assets under custody in depository at period end$8,270 m25.8%
On-market value traded$2,403 m4.1%Depository Uplifts9,487 -2.3%
% of value on-market62.2%2.3%Settlement Lines21,223 -2.4%
Total trades790,8961.8%OTC Trades9,215 34.7%
Daily average value traded$168 m1.8%
Daily average trades34,3871.8%
DerivativesMay 2024Change YoY
Total Equity TransactionsFutures - total lots traded78,61569.9%
Total trades784,6241.9%Options - total lots traded10,219292.0%
Value traded$3,645 m2.0%Total derivatives lots traded88,83481.8%
% of value on-market62.7%0.3%Total derivatives lots traded - YTD279,03428.2%
Average on-market trade size$2,9270.6%Open interest at period end157,99181.5%
Notional value traded ($USD)$324 m21.5%
Total Debt TransactionsOptions to futures ratio13.0%130.9%
Total trades6,272-4.4%Negotiated Large Trade (NLT) %45.5%-21.5%
Value traded $218 m-2.4%
Cumulative Numbers - YTDEnergy and Environment ContractsMay 2024Change YoY
Number of trades3,219,701 -22.6%Operating / Technology contracts185.9%
Total value traded$13,578 m-8.6%- contracts ≥ $500k p.a.4-
% of value on-market61.9%-0.1%- contracts < $500k p.a.147.7%
NZX Limited - Monthly Shareholder Metrics
May 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
May 2024

NZX Indices PerformanceMay 2024Change YoYWholesale DataMay 2024Change YoY
S&P/NZX 50 Index (Gross)11,8670.5%Terminal numbers - professional6,298-7.0%
S&P/NZX 50 Index (Capital)4,511-2.7%Terminal numbers - retail1,09521.5%
S&P/NZX 50 Portfolio Index7,306-2.6%Licences - value ≥ $20k p.a.7818.2%
S&P/NZX NZ Fixed Interest Composite Index1203.3%Licences - value < $20k p.a.66-19.5%
S&P/NZX A-Grade Bond Index5,8694.9%
Direct Data ProductsMay 2024Change YoYDairy Data SubscriptionsMay 2024Change YoY
Proprietary security subscription products298-2.0%Dairy data subscriptions430-2.3%
- products ≥ $3,000 p.a.99-4.8% - products ≥ $1,500 p.a. 13514.4%
- products < $3,000 p.a.199-0.5% - products < $1,500 p.a. 295-8.4%
May 2024Change YoY
Total external funds under management$11,601 m10.9%
Scheme FUMMay 2024Change YoY
SuperLife Kiwisaver$2,275 m16.9%
Workplace Savings Master Trusts$3,115 m4.6%
Smartshares Exchange Traded Funds - External$2,755 m15.6%
Smartshares Exchange Traded Funds - Total (external and internal)$8,119 m33.0%
Other MetricsMay 2024Change YoY
Units on issue2,754 m25.8%
Value of stock lent over month$142 m11.9%
May 2024Change YoY
Funds under administration$13,439 m25.7%
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