NZX Shareholder Metrics - June 2025

NZX Listed IssuersJun 2025Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities118-4.8%Total capital listed and raised$639 m$11,901 m87.8%
Total fund securities567.7%
Total retail debt securities142-2.1%New Capital Listed
Total wholesale debt securities7-12.5%Total capital listed by all issuers$293 m$8,548 m386.8%
Total other securities3-25.0%
Total listed securities326-2.1%Equity listings-$7,080 m15292.3%
Fund listings--n/a
Retail debt listings$293 m$1,468 m-14.2%
Total NZX Main Board equity issuers117-4.9%Wholesale debt listings--n/a
Total NZX Main Board fund issuers567.7%
* Includes FCG's transfer to the NZX Main Board in January 2025
Total NZX Debt Market retail debt issuers46-4.2%
Total NZX Debt Market wholesale debt issuers2-Secondary Capital Raised
Total other issuers3-25.0%Total capital raised by all issuers$346 m$3,353 m-26.8%
Total unique issuers198-1.5%
Total equity raised - NZ issuers$104 m$1,826 m0.6%
Total equity raised - dual or foreign issuer-$31 m2130.2%
Market CapitalisationJun 2025Change YoY% of GDPTotal funds raised - NZ issuers$131 m$846 m-5.0%
Total market capitalisation$235,112 m8.1%54.6%Total funds raised - dual or foreign issuer$14 m$92 m119.0%
Total retail debt raised$97 m$558 m-69.5%
All equity$170,385 m12.2%39.5%Total wholesale debt raised--n/a
All funds$10,292 m3.1%2.4%
All other$18 m326.9%0.0%Total number of secondary capital raising events271 1,543 59.4%
Total NZX Main Board$180,695 m11.7%41.9%Equity issuers - capital raised < $10m15 97 11.5%
Equity issuers - capital raised ≥ $10m < $100m1 13 18.2%
Retail debt$41,938 m2.2%9.7%Equity issuers - capital raised ≥ $100m- 3 -
Green bonds$6,650 m-4.0%1.5%Fund issuers - capital raised253 1,418 66.6%
Wholesale debt$5,829 m-24.7%1.4%Retail debt issuers - capital raised2 12 -25.0%
Total NZX Debt Market$54,417 m-2.3%12.6%Wholesale debt issuers - capital raised- - n/a
Cash MarketJun 2025Change YoYClearing House / DepositoryJun 2025Change YoY
Total value traded$3,118 m3.5%Gross value of cleared trades over month$4,441 m14.2%
Auction value traded$969 m12.3%Assets under custody in depository at period end$7,722 m-7.4%
Continuous value traded$1,004 m1.7%Depository Uplifts8,901 23.8%
NZX Dark value traded$141 m1391.6%Settlement Lines18,367 10.7%
% of value on-market67.8%9.9%OTC Trades10,151 25.8%
Total trades875,76720.0%
Daily average value traded$164 m-1.9%
Daily average trades46,09313.7%
DerivativesJun 2025Change YoY
Total Equity TransactionsFutures - total lots traded56,25142.2%
Total trades869,89620.1%Options - total lots traded1,655-44.2%
Value traded$2,909 m1.7%Total derivatives lots traded57,90636.2%
% of value on-market69.4%11.4%Total derivatives lots traded - YTD385,63619.9%
Average on-market trade size$2,335-5.6%Open interest at period end158,1861.7%
Notional value traded ($USD)$309 m62.4%
Total Debt TransactionsOptions to futures ratio2.9%-61.3%
Total trades5,8719.3%Negotiated Large Trade (NLT) %51.4%8.6%
Value traded $209 m36.3%
Cumulative Numbers - YTDEnergy and Environment ContractsJun 2025Change YoY
Number of trades5,402,307 36.8%Operating / Technology contracts17-5.6%
Total value traded$21,794 m31.4%- contracts ≥ $500k p.a.4-
% of value on-market62.8%1.4%- contracts < $500k p.a.13-7.1%
NZX Limited - Monthly Shareholder Metrics
June 2025
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Jun 2025

NZX Indices PerformanceJun 2025Change YoYWholesale DataJun 2025Change YoY
S&P/NZX 50 Index (Gross)12,6037.6%Terminal numbers - professional6,1900.0%
S&P/NZX 50 Index (Capital)4,6364.4%Terminal numbers - retail1,3433.8%
S&P/NZX 50 Portfolio Index7,8569.8%Licences - value ≥ $20k p.a.802.6%
S&P/NZX NZ Fixed Interest Composite Index1306.8%Licences - value < $20k p.a.694.5%
S&P/NZX A-Grade Bond Index6,3617.4%
Direct Data ProductsJun 2025Change YoYDairy Data SubscriptionsJun 2025Change YoY
Proprietary security subscription products281-4.4%Dairy data subscriptions403-6.5%
- products ≥ $3,000 p.a.95-3.1% - products ≥ $1,500 p.a. 130-4.4%
- products < $3,000 p.a.186-5.1% - products < $1,500 p.a. 273-7.5%
Jun 2025Change YoY
Total external funds under management$13,979 m17.7%
Scheme FUMJun 2025Change YoY
SuperLife Kiwisaver$2,635 m13.5%
Workplace Savings Master Trusts$3,327 m5.1%
Smart Exchange Traded Funds - External$3,912 m37.1%
Smart Exchange Traded Funds - Total (external and internal)$8,205 m-1.3%
Other MetricsJun 2025Change YoY
Units on issue2,564 m-7.5%
Value of stock lent over month$258 m60.2%
Jun 2025Change YoY
Funds under administration$17,591 m23.8%
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: insights@nzx.com