NZX Shareholder Metrics - December 2024

NZX Listed IssuersDec 2024Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities120-6.3%Total capital listed and raised$736 m$15,825 m11.6%
Total fund securities565.7%
Total retail debt securities144-2.0%New Capital Listed
Total wholesale debt securities8-Total capital listed by all issuers$247 m$5,818 m-13.7%
Total other securities3-
Total listed securities331-2.4%Equity listings-$316 mn/a
Fund listings-$10 m-81.1%
Retail debt listings$247 m$5,492 m-17.9%
Total NZX Main Board equity issuers119-6.3%Wholesale debt listings--n/a
Total NZX Main Board fund issuers565.7%
Total NZX Debt Market retail debt issuers46-4.2%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$489 m$10,007 m34.6%
Total other issuers3-
Total unique issuers201-2.4%Total equity raised - NZ issuers$141 m$5,099 m91.8%
Total equity raised - dual or foreign issuer$45 m$107 m73.4%
Total funds raised - NZ issuers$136 m$1,828 m-13.9%
Market CapitalisationDec 2024Change YoY% of GDPTotal funds raised - dual or foreign issuer$4 m$111 m-76.6%
Total market capitalisation$235,822 m7.2%55.9%Total retail debt raised$163 m$2,862 m35.1%
Total wholesale debt raised--n/a
All equity$167,252 m7.9%39.7%
All funds$10,027 m9.8%2.4%
All other$15 m154.3%0.0%Total number of secondary capital raising events255 2,257 30.9%
Total NZX Main Board$177,294 m8.0%42.0%Equity issuers - capital raised < $10m19 220 -17.0%
Equity issuers - capital raised ≥ $10m < $100m5 26 30.0%
Retail debt$43,806 m6.4%10.4%Equity issuers - capital raised ≥ $100m- 10 150.0%
Green bonds$6,975 m0.7%1.7%Fund issuers - capital raised228 1,971 40.7%
Wholesale debt$7,747 m0.0%1.8%Retail debt issuers - capital raised3 30 -11.8%
Total NZX Debt Market$58,528 m4.8%13.9%Wholesale debt issuers - capital raised- - n/a
Cash MarketDec 2024Change YoYClearing House / DepositoryDec 2024Change YoY
Total value traded$5,985 m187.5%Gross value of cleared trades over month$5,995 m187.2%
Auction value traded$1,183 m97.5%Assets under custody in depository at period end$7,769 m-2.1%
Continuous value traded$1,036 m29.0%Depository Uplifts8,445 0.0%
NZX Dark value traded$200 mn/aSettlement Lines18,544 1.1%
% of value on-market40.4%-40.0%OTC Trades9,109 2.5%
Total trades875,13163.4%
Daily average value traded$299 m173.1%
Daily average trades43,75755.2%
DerivativesDec 2024Change YoY
Total Equity TransactionsFutures - total lots traded40,214-5.6%
Total trades869,56264.1%Options - total lots traded1,590-62.1%
Value traded$5,790 m208.0%Total derivatives lots traded41,804-10.7%
% of value on-market40.4%-42.6%Total derivatives lots traded - YTD667,46815.3%
Average on-market trade size$2,6997.7%Open interest at period end146,4150.1%
Notional value traded ($USD)$261 m9.4%
Total Debt TransactionsOptions to futures ratio4.0%-59.7%
Total trades5,569-3.3%Negotiated Large Trade (NLT) %52.7%-17.0%
Value traded $195 m-3.5%
Cumulative Numbers - YTDEnergy and Environment ContractsDec 2024Change YoY
Number of trades9,251,359 2.4%Operating / Technology contracts17-5.6%
Total value traded$41,540 m22.9%- contracts ≥ $500k p.a.4-
% of value on-market60.3%-2.0%- contracts < $500k p.a.13-7.1%
NZX Limited - Monthly Shareholder Metrics
December 2024
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Dec 2024

NZX Indices PerformanceDec 2024Change YoYWholesale DataDec 2024Change YoY
S&P/NZX 50 Index (Gross)13,11111.4%Terminal numbers - professional6,174-4.5%
S&P/NZX 50 Index (Capital)4,8918.1%Terminal numbers - retail1,24313.2%
S&P/NZX 50 Portfolio Index8,0057.8%Licences - value ≥ $20k p.a.7818.2%
S&P/NZX NZ Fixed Interest Composite Index1275.5%Licences - value < $20k p.a.70-16.7%
S&P/NZX A-Grade Bond Index6,2176.8%
Direct Data ProductsDec 2024Change YoYDairy Data SubscriptionsDec 2024Change YoY
Proprietary security subscription products288-3.7%Dairy data subscriptions407-6.2%
- products ≥ $3,000 p.a.95-4.0% - products ≥ $1,500 p.a. 1310.8%
- products < $3,000 p.a.193-3.5% - products < $1,500 p.a. 276-9.2%
Dec 2024Change YoY
Total external funds under management$13,464 m22.6%
Scheme FUMDec 2024Change YoY
SuperLife Kiwisaver$2,573 m20.1%
Workplace Savings Master Trusts$3,338 m10.0%
Smart Exchange Traded Funds - External$3,586 m42.0%
Smart Exchange Traded Funds - Total (external and internal)$8,037 m8.2%
Other MetricsDec 2024Change YoY
Units on issue2,541 m-2.9%
Value of stock lent over month$129 m-37.4%
Dec 2024Change YoY
Funds under administration$16,201 m40.4%
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