NZX Shareholder Metrics - April 2025

NZX Listed IssuersApr 2025 Change YoY Capital Listed and RaisedYTD Change YoY
Total equity securities119-5.6% Total capital listed and raised$768 m $10,783 m158.2%
Total fund securities567.7%
Total retail debt securities143-2.1%New Capital Listed
Total wholesale debt securities8- Total capital listed by all issuers$125 m $8,105 m509.0%
Total other securities3-
Total listed securities329-1.8% Equity listings- $7,080 m 15292.3%
Fund listings--n/a
Retail debt listings$125 m $1,025 m-20.2%
Total NZX Main Board equity issuers118-5.6% Wholesale debt listings--n/a
Total NZX Main Board fund issuers567.7%
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$643 m $2,678 m-5.9%
Total other issuers3-
Total unique issuers199-2.0% Total equity raised - NZ issuers$431 m $1,643 m131.1%
Total equity raised - dual or foreign issuer-$31 m7848.7%
Total funds raised - NZ issuers$114 m $562 m-3.2%
Market CapitalisationApr 2025 Change YoY % of GDPTotal funds raised - dual or foreign issuer$12 m$73 m87.2%
Total market capitalisation$226,918 m3.3%53.2% Total retail debt raised$86 m $369 m-75.6%
Total wholesale debt raised--n/a
All equity$160,724 m3.8%37.7%
All funds$9,765 m0.6%2.3%
All other$14 m290.8%0.0% Total number of secondary capital raising events264 1,005 62.1%
Total NZX Main Board$170,503 m3.6%39.9% Equity issuers - capital raised < $10m17 71 20.3%
Equity issuers - capital raised ≥ $10m < $100m4 10 11.1%
Retail debt$41,812 m3.4%9.8% Equity issuers - capital raised ≥ $100m1 3 50.0%
Green bonds$6,850 m-1.1%1.6% Fund issuers - capital raised240 913 68.8%
Wholesale debt$7,753 m0.1%1.8% Retail debt issuers - capital raised2 8 -11.1%
Total NZX Debt Market$56,415 m2.3%13.2% Wholesale debt issuers - capital raised- - n/a
Cash MarketApr 2025 Change YoY Clearing House / DepositoryApr 2025 Change YoY
Total value traded$3,069 m34.4% Gross value of cleared trades over month$2,967 m25.4%
Auction value traded$788 m38.9% Assets under custody in depository at period end$7,431 m-10.2%
Continuous value traded$1,010 m14.0% Depository Uplifts8,393 0.9%
NZX Dark value traded$108 mn/a Settlement Lines17,952 -4.1%
% of value on-market62.1%-2.5% OTC Trades9,440 9.6%
Total trades793,67029.6%
Daily average value traded$162 m41.5%
Daily average trades41,77236.4%
DerivativesApr 2025 Change YoY
Total Equity TransactionsFutures - total lots traded62,0935.3%
Total trades787,01329.9% Options - total lots traded3,08240.3%
Value traded$2,836 m37.3% Total derivatives lots traded65,1756.6%
% of value on-market63.4%-2.7% Total derivatives lots traded - YTD257,74235.5%
Average on-market trade size$2,2942.8% Open interest at period end175,28033.3%
Notional value traded ($USD)$414 m46.6%
Total Debt TransactionsOptions to futures ratio5.0%34.2%
Total trades6,6571.4% Negotiated Large Trade (NLT) %46.3%-30.6%
Value traded $233 m6.9%
Cumulative Numbers - YTDEnergy and Environment ContractsApr 2025 Change YoY
Number of trades3,589,801 47.8% Operating / Technology contracts17-5.6%
Total value traded$14,355 m47.8% - contracts ≥ $500k p.a.4-
% of value on-market65.8%6.5% - contracts < $500k p.a.13-7.1%
NZX Limited - Monthly Shareholder Metrics
April 2025
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Apr 2025

NZX Indices PerformanceApr 2025 Change YoY Wholesale DataApr 2025 Change YoY
S&P/NZX 50 Index (Gross)11,903-0.5% Terminal numbers - professional6,134-3.2%
S&P/NZX 50 Index (Capital)4,394-3.4% Terminal numbers - retail1,2657.6%
S&P/NZX 50 Portfolio Index7,389-0.4% Licences - value ≥ $20k p.a.791.3%
S&P/NZX NZ Fixed Interest Composite Index1298.4% Licences - value < $20k p.a.704.5%
S&P/NZX A-Grade Bond Index6,33029.0%
Direct Data ProductsApr 2025 Change YoY Dairy Data SubscriptionsApr 2025 Change YoY
Proprietary security subscription products284-4.1% Dairy data subscriptions406-5.6%
- products ≥ $3,000 p.a.95-4.0% - products ≥ $1,500 p.a. 130-3.7%
- products < $3,000 p.a.189-4.1% - products < $1,500 p.a. 276-6.4%
Apr 2025 Change YoY
Total external funds under management$13,126 m13.5%
Scheme FUMApr 2025 Change YoY
SuperLife Kiwisaver$2,495 m9.9%
Workplace Savings Master Trusts$3,187 m2.1%
Smart Exchange Traded Funds - External$3,579 m31.1%
Smart Exchange Traded Funds - Total (external and internal)$7,857 m-2.3%
Other MetricsApr 2025 Change YoY
Units on issue2,583 m-4.4%
Value of stock lent over month$85 m-16.7%
Apr 2025 Change YoY
Funds under administration$16,733 m26.3%
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.

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