NZX Shareholder Metrics - August 2024

NZX Listed IssuersAug 2024Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities123-4.7%Total capital listed and raised$806 m$8,533 m-13.4%
Total fund securities52-1.9%
Total retail debt securities143-2.7%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers$450 m$2,826 m-39.1%
Total other securities433.3%
Total listed securities330-2.9%Equity listings- $316 mn/a
Fund listings- --100.0%
Retail debt listings$450 m$2,510 m-45.3%
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-Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$356 m$5,707 m9.5%
Total other issuers433.3%
Total unique issuers200-3.4%Total equity raised - NZ issuers$41 m$2,183 m-5.9%
Total equity raised - dual or foreign issuer$1 m$53 m6.5%
Total funds raised - NZ issuers$107 m$1,203 m-14.7%
Market CapitalisationAug 2024Change YoY% of GDPTotal funds raised - dual or foreign issuer$53 m$103 m-75.9%
Total market capitalisation$226,483 m3.8%55.4%Total retail debt raised$154 m$2,165 m115.5%
Total wholesale debt raised- -n/a
All equity$160,457 m3.5%39.3%
All funds$10,235 m15.9%2.5%
All other$9 m64.9%0.0%Total number of secondary capital raising events185 1,351 18.3%
Total NZX Main Board$170,701 m4.2%41.8%Equity issuers - capital raised < $10m28 128 -19.5%
Equity issuers - capital raised ≥ $10m < $100m- 13 8.3%
Retail debt$41,215 m2.5%10.1%Equity issuers - capital raised ≥ $100m- 4 -
Green bonds$6,825 m7.1%1.7%Fund issuers - capital raised154 1,184 25.2%
Wholesale debt$7,742 m-0.1%1.9%Retail debt issuers - capital raised3 22 4.8%
Total NZX Debt Market$55,782 m2.7%13.6%Wholesale debt issuers - capital raised- - n/a
Cash MarketAug 2024Change YoYClearing House / DepositoryAug 2024Change YoY
Total value traded$3,009 m3.2%Gross value of cleared trades over month$3,018 m3.3%
Auction value traded$767 m23.3%Assets under custody in depository at period end$8,414 m9.3%
Continuous value traded$1,077 m9.5%Depository Uplifts9,432 -4.7%
NZX Dark value traded$49 mn/aSettlement Lines20,623 -6.9%
% of value on-market62.9%14.2%OTC Trades8,990 29.7%
Total trades739,8345.5%
Daily average value traded$137 m7.9%
Daily average trades33,62910.2%
DerivativesAug 2024Change YoY
Total Equity TransactionsFutures - total lots traded60,697-17.0%
Total trades732,3705.4%Options - total lots traded2,592-51.5%
Value traded$2,756 m3.7%Total derivatives lots traded63,289-19.4%
% of value on-market63.4%10.9%Total derivatives lots traded - YTD441,72415.3%
Average on-market trade size$2,3989.2%Open interest at period end158,46830.1%
Notional value traded ($USD)$359 m8.8%
Total Debt TransactionsOptions to futures ratio4.3%-41.1%
Total trades7,46413.5%Negotiated Large Trade (NLT) %44.1%-1.1%
Value traded $253 m-1.4%
Cumulative Numbers - YTDEnergy and Environment ContractsAug 2024Change YoY
Number of trades5,415,878 -12.6%Operating / Technology contracts176.3%
Total value traded$22,743 m-1.7%- contracts ≥ $500k p.a.4-
% of value on-market61.7%0.1%- contracts < $500k p.a.138.3%
NZX Limited - Monthly Shareholder Metrics
August 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Aug 2024

NZX Indices PerformanceAug 2024Change YoYWholesale DataAug 2024Change YoY
S&P/NZX 50 Index (Gross)12,4487.7%Terminal numbers - professional6,185-3.5%
S&P/NZX 50 Index (Capital)4,7044.1%Terminal numbers - retail836-29.3%
S&P/NZX 50 Portfolio Index7,6894.3%Licences - value ≥ $20k p.a.7816.4%
S&P/NZX NZ Fixed Interest Composite Index1259.1%Licences - value < $20k p.a.67-19.3%
S&P/NZX A-Grade Bond Index6,0918.8%
Direct Data ProductsAug 2024Change YoYDairy Data SubscriptionsAug 2024Change YoY
Proprietary security subscription products289-5.2%Dairy data subscriptions416-5.2%
- products ≥ $3,000 p.a.95-7.8% - products ≥ $1,500 p.a. 1339.0%
- products < $3,000 p.a.194-4.0% - products < $1,500 p.a. 283-10.7%
Aug 2024Change YoY
Total external funds under management$12,344 m14.6%
Scheme FUMAug 2024Change YoY
SuperLife Kiwisaver$2,413 m17.2%
Workplace Savings Master Trusts$3,216 m6.5%
Smartshares Exchange Traded Funds - External$3,065 m24.6%
Smartshares Exchange Traded Funds - Total (external and internal)$8,397 m17.9%
Other MetricsAug 2024Change YoY
Units on issue2,742 m8.7%
Value of stock lent over month$103 m54.3%
Aug 2024Change YoY
Funds under administration$15,219 m39.1%
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. 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.
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