NZX Shareholder Metrics - November 2024

NZX Listed IssuersNov 2024Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities121-5.5%Total capital listed and raised$1,328 m$15,089 m9.4%
Total fund securities565.7%
Total retail debt securities145-1.4%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers$900 m$5,571 m-17.4%
Total other securities3-
Total listed securities333-1.8%Equity listings-$316 mn/a
Fund listings-$10 m-81.1%
Retail debt listings$900 m$5,245 m-21.6%
Total NZX Main Board equity issuers120-5.5%Wholesale debt listings--n/a
Total NZX Main Board fund issuers565.7%
Total NZX Debt Market retail debt issuers47-2.1%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$428 m$9,518 m35.0%
Total other issuers3-
Total unique issuers202-1.9%Total equity raised - NZ issuers$23 m$4,958 m91.5%
Total equity raised - dual or foreign issuer$1 m$62 m11.6%
Total funds raised - NZ issuers$197 m$1,692 m-13.0%
Market CapitalisationNov 2024Change YoY% of GDPTotal funds raised - dual or foreign issuer-$107 m-77.4%
Total market capitalisation$235,972 m10.4%57.1%Total retail debt raised$207 m$2,699 m35.8%
Total wholesale debt raised--n/a
All equity$167,676 m12.2%40.6%
All funds$9,956 m14.2%2.4%
All other$15 m203.7%0.0%Total number of secondary capital raising events225 2,002 29.0%
Total NZX Main Board$177,647 m12.3%43.0%Equity issuers - capital raised < $10m20 201 -17.6%
Equity issuers - capital raised ≥ $10m < $100m- 21 10.5%
Retail debt$43,606 m6.3%10.5%Equity issuers - capital raised ≥ $100m- 10 150.0%
Green bonds$6,975 m0.7%1.7%Fund issuers - capital raised203 1,743 38.9%
Wholesale debt$7,744 m0.0%1.9%Retail debt issuers - capital raised2 27 -10.0%
Total NZX Debt Market$58,325 m4.8%14.1%Wholesale debt issuers - capital raised- - n/a
Cash MarketNov 2024Change YoYClearing House / DepositoryNov 2024Change YoY
Total value traded$5,085 m72.2%Gross value of cleared trades over month$5,102 m72.4%
Auction value traded$2,218 m141.0%Assets under custody in depository at period end$7,630 m-0.2%
Continuous value traded$1,230 m16.6%Depository Uplifts9,044 -0.8%
NZX Dark value traded$189 mn/aSettlement Lines19,559 -8.2%
% of value on-market71.5%6.9%OTC Trades9,375 35.8%
Total trades1,050,43836.1%
Daily average value traded$242 m80.4%
Daily average trades50,02142.5%
DerivativesNov 2024Change YoY
Total Equity TransactionsFutures - total lots traded64,84341.9%
Total trades1,044,04836.6%Options - total lots traded3,909-63.1%
Value traded$4,895 m81.9%Total derivatives lots traded68,75222.2%
% of value on-market72.5%5.0%Total derivatives lots traded - YTD625,66417.6%
Average on-market trade size$3,41139.9%Open interest at period end147,9468.6%
Notional value traded ($USD)$502 m38.6%
Total Debt TransactionsOptions to futures ratio6.0%-74.0%
Total trades6,390-16.7%Negotiated Large Trade (NLT) %55.4%2.7%
Value traded $190 m-27.5%
Cumulative Numbers - YTDEnergy and Environment ContractsNov 2024Change YoY
Number of trades8,376,228 -1.5%Operating / Technology contracts17-5.6%
Total value traded$35,555 m12.1%- contracts ≥ $500k p.a.4-
% of value on-market63.7%4.1%- contracts < $500k p.a.13-7.1%
NZX Limited - Monthly Shareholder Metrics
November 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Nov 2024

NZX Indices PerformanceNov 2024Change YoYWholesale DataNov 2024Change YoY
S&P/NZX 50 Index (Gross)13,06715.3%Terminal numbers - professional6,085-6.6%
S&P/NZX 50 Index (Capital)4,88411.9%Terminal numbers - retail1,34735.5%
S&P/NZX 50 Portfolio Index8,05312.9%Licences - value ≥ $20k p.a.7818.2%
S&P/NZX NZ Fixed Interest Composite Index1268.0%Licences - value < $20k p.a.68-18.1%
S&P/NZX A-Grade Bond Index6,1568.1%
Direct Data ProductsNov 2024Change YoYDairy Data SubscriptionsNov 2024Change YoY
Proprietary security subscription products288-3.7%Dairy data subscriptions411-5.9%
- products ≥ $3,000 p.a.95-4.0% - products ≥ $1,500 p.a. 1311.6%
- products < $3,000 p.a.193-3.5% - products < $1,500 p.a. 280-9.1%
Nov 2024Change YoY
Total external funds under management$13,334 m26.0%
Scheme FUMNov 2024Change YoY
SuperLife Kiwisaver$2,560 m24.2%
Workplace Savings Master Trusts$3,346 m13.2%
Smart Exchange Traded Funds - External$3,515 m47.7%
Smart Exchange Traded Funds - Total (external and internal)$7,940 m11.4%
Other MetricsNov 2024Change YoY
Units on issue2,523 m-2.4%
Value of stock lent over month$124 m18.1%
Nov 2024Change YoY
Funds under administration$16,016 m42.7%
Smart
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