NZX Shareholder Metrics - July 2024

NZX Listed IssuersJul 2024Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities123-4.7%Total capital listed and raised$1,391 m$7,727 m-3.7%
Total fund securities52-1.9%
Total retail debt securities145-0.7%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers$620 m$2,376 m-39.0%
Total other securities3-
Total listed securities331-2.4%Equity listings$270 m$316 mn/a
Fund listings- --100.0%
Retail debt listings$350 m$2,060 m-46.4%
Total NZX Main Board equity issuers122-4.7%Wholesale debt listings- -n/a
Total NZX Main Board fund issuers52-1.9%
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$771 m$5,351 m29.6%
Total other issuers3-
Total unique issuers200-3.8%Total equity raised - NZ issuers$327 m$2,142 m-6.3%
Total equity raised - dual or foreign issuer$51 m$52 m4.5%
Total funds raised - NZ issuers$205 m$1,096 m105.1%
Market CapitalisationJul 2024Change YoY% of GDPTotal funds raised - dual or foreign issuer$8 m$50 m-88.2%
Total market capitalisation$226,912 m1.5%55.5%Total retail debt raised$180 m$2,011 m140.8%
Total wholesale debt raised- -n/a
All equity$160,773 m-0.7%39.3%
All funds$10,199 m25.1%2.5%
All other$6 m-28.0%0.0%Total number of secondary capital raising events198 1,166 15.1%
Total NZX Main Board$170,978 m0.6%41.8%Equity issuers - capital raised < $10m13 100 -28.1%
Equity issuers - capital raised ≥ $10m < $100m2 13 18.2%
Retail debt$41,264 m4.7%10.1%Equity issuers - capital raised ≥ $100m1 4 -
Green bonds$6,925 m8.6%1.7%Fund issuers - capital raised179 1,030 22.3%
Wholesale debt$7,745 m-0.1%1.9%Retail debt issuers - capital raised3 19 11.8%
Total NZX Debt Market$55,934 m4.5%13.7%Wholesale debt issuers - capital raised- - n/a
Cash MarketJul 2024Change YoYClearing House / DepositoryJul 2024Change YoY
Total value traded$3,144 m43.4%Gross value of cleared trades over month$3,151 m43.2%
Auction value traded$760 m47.3%Assets under custody in depository at period end$8,446 m23.4%
Continuous value traded$1,083 m23.8%Depository Uplifts9,745 8.7%
NZX Dark value traded$33 mn/aSettlement Lines21,130 9.0%
% of value on-market59.7%-5.9%OTC Trades10,003 56.2%
Total trades726,81226.1%
Daily average value traded$137 m24.7%
Daily average trades31,6019.6%
DerivativesJul 2024Change YoY
Total Equity TransactionsFutures - total lots traded48,87214.4%
Total trades719,64526.2%Options - total lots traded8,008306.5%
Value traded$2,907 m49.0%Total derivatives lots traded56,88027.3%
% of value on-market60.4%-10.8%Total derivatives lots traded - YTD378,43524.2%
Average on-market trade size$2,4545.5%Open interest at period end161,46164.9%
Notional value traded ($USD)$268 m20.8%
Total Debt TransactionsOptions to futures ratio16.4%256.5%
Total trades7,16716.6%Negotiated Large Trade (NLT) %42.2%0.5%
Value traded $237 m-1.8%
Cumulative Numbers - YTDEnergy and Environment ContractsJul 2024Change YoY
Number of trades4,676,044 -14.9%Operating / Technology contracts176.3%
Total value traded$19,735 m-2.4%- contracts ≥ $500k p.a.4-
% of value on-market61.5%-1.7%- contracts < $500k p.a.138.3%
NZX Limited - Monthly Shareholder Metrics
July 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Jul 2024

NZX Indices PerformanceJul 2024Change YoYWholesale DataJul 2024Change YoY
S&P/NZX 50 Index (Gross)12,4052.9%Terminal numbers - professional6,148-7.9%
S&P/NZX 50 Index (Capital)4,699-0.4%Terminal numbers - retail1,054-16.1%
S&P/NZX 50 Portfolio Index7,6890.0%Licences - value ≥ $20k p.a.7816.4%
S&P/NZX NZ Fixed Interest Composite Index1247.8%Licences - value < $20k p.a.67-18.3%
S&P/NZX A-Grade Bond Index6,0428.2%
Direct Data ProductsJul 2024Change YoYDairy Data SubscriptionsJul 2024Change YoY
Proprietary security subscription products289-5.2%Dairy data subscriptions428-2.7%
- products ≥ $3,000 p.a.95-7.8% - products ≥ $1,500 p.a. 13510.7%
- products < $3,000 p.a.194-4.0% - products < $1,500 p.a. 293-7.9%
Jul 2024Change YoY
Total external funds under management$12,318 m13.3%
Scheme FUMJul 2024Change YoY
SuperLife Kiwisaver$2,407 m16.9%
Workplace Savings Master Trusts$3,216 m5.2%
Smartshares Exchange Traded Funds - External$3,043 m21.7%
Smartshares Exchange Traded Funds - Total (external and internal)$8,414 m30.6%
Other MetricsJul 2024Change YoY
Units on issue2,738 m22.7%
Value of stock lent over month$193 m76.8%
Jul 2024Change YoY
Funds under administration$14,820 m34.9%
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. Auction value traded refers to trades made during the opening and closing auctions.Continuous value traded refers to on market trades made on NZX Central and NZX Debt Markets
during the Normal Trading session. On market value traded refers to all trading excluding off market trades.
7. 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.