NZX Shareholder Metrics - May 2026

NZX Listed IssuersMay 2026Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities117-1.7% Total capital listed and raised$405 m $5,323 m-52.7%
Total fund securities56-
Total retail debt securities136-4.9%New Capital Listed
Total wholesale debt securities7-12.5% Total capital listed by all issuers- $2,183 m-73.6%
Total other securities6100.0%
Total listed securities322-2.1% Equity listings- $233 m-96.7%
Fund listings---
Retail debt listings- $1,950 m66.0%
Total NZX Main Board equity issuers116-1.7% Wholesale debt listings---
Total NZX Main Board fund issuers56-
Total NZX Debt Market retail debt issuers45-2.2%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2- Total capital raised by all issuers$405 m $3,140 m4.4%
Total other issuers566.7%
Total unique issuers197-1.0% Total equity raised - NZ issuers$81 m $1,364 m-20.8%
Total equity raised - dual or foreign issuer$6 m $173 m458.1%
Total funds raised - NZ issuers$164 m $658 m-8.0%
Market CapitalisationMay 2026Change YoY% of GDPTotal funds raised - dual or foreign issuer$18 m $524 m571.8%
Total market capitalisation$240,594 m2.6%54.1% Total retail debt raised$136 m $421 m-8.7%
Total wholesale debt raised---
All equity$176,547 m5.1%39.7%
All funds$9,448 m-7.4%2.1%
All other$8 m-57.1%0.0% Total number of secondary capital raising events324 1,509 18.6%
Total NZX Main Board$186,003 m4.4%41.8% Equity issuers - capital raised < $10m16 89 8.5%
Equity issuers - capital raised ≥ $10m < $100m3 14 16.7%
Retail debt$42,719 m2.4%9.6% Equity issuers - capital raised ≥ $100m-4 33.3%
Green bonds$6,025 m-12.0%1.4% Fund issuers - capital raised302 1,393 19.6%
Wholesale debt$5,847 m-24.6%1.3% Retail debt issuers - capital raised3 9 -10.0%
Total NZX Debt Market$54,591 m-3.1%12.3% Wholesale debt issuers - capital raised---
Cash MarketMay 2026Change YoYClearing House / DepositoryMay 2026Change YoY
Total value traded$4,631 m7.2% Gross value of cleared trades over month$4,205 m30.7%
Auction value traded$1,337 m48.1% Assets under custody in depository at period end$5,652 m-25.4%
Continuous value traded$1,226 m10.8% Depository Uplifts10,101 5.2%
NZX Dark value traded$213 m95.7% Settlement Lines19,968 -5.0%
% of value on-market59.9%22.3% OTC Trades13,522 27.1%
Total trades1,189,23627.0%
Daily average value traded$221 m12.3%Equity DerivativesMay 2026Change YoY
Futures - total lots traded2,844n/a
Total Equity TransactionsTotal equity derivatives lots traded - YTD3,197n/a
Total trades1,183,25427.3% Open interest at period end1,211n/a
Value traded$4,396 m8.2% Notional value traded ($NZD)$21 mn/a
% of value on-market61.5%24.2%
Average on-market trade size$2,2995.5%Dairy DerivativesMay 2026Change YoY
Futures - total lots traded42,540-37.4%
Total Debt TransactionsOptions - total lots traded8,074296.2%
Total trades5,982-13.5% Total dairy derivatives lots traded50,614-27.7%
Value traded $235 m-9.3% Total dairy derivatives lots traded - YTD295,248-9.9%
Open interest at period end155,464-14.8%
Cumulative Numbers - YTDNotional value traded ($USD)$312 m-11.6%
Number of trades4,587,032 1.3% Negotiated Large Trade (NLT) %58.0%2.3%
Total value traded$17,257 m-7.6%
% of value on-market64.5%4.1%Energy and Environment ContractsMay 2026Change YoY
Operating / Technology contracts17-
- contracts ≥ $500k p.a.4-
- contracts $20k - $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
May 2026
These shareholder metrics represent the key operations of NZX's business.
Core Markets
May 2026

NZX Indices PerformanceMay 2026Change YoYWholesale DataMay 2026Change YoY
S&P/NZX 50 Index (Gross)13,2456.6% Terminal numbers - professional6,2410.9%
S&P/NZX 50 Index (Capital)4,7413.5% Terminal numbers - retail1,093-8.8%
S&P/NZX 50 Portfolio Index8,2036.3% Licences - value ≥ $20k p.a.831.2%
S&P/NZX NZ Fixed Interest Composite Index1354.8% Licences - value < $20k p.a.808.1%
S&P/NZX A-Grade Bond Index6,6144.8%
Direct Data ProductsMay 2026Change YoYDairy Data SubscriptionsMay 2026Change YoY
Proprietary security subscription products268-5.6% Dairy data subscriptions4346.6%
- products ≥ $3,000 p.a.92-3.2% - products ≥ $1,500 p.a. 1386.2%
- products < $3,000 p.a.176-6.9% - products < $1,500 p.a. 2966.9%
May 2026Change YoY
Total external funds under management$17,526 m28.2%
Scheme FUMMay 2026Change YoY
SuperLife Kiwisaver$3,063 m18.3%
Workplace Savings Master Trusts$3,297 m0.4%
Smart Exchange Traded Funds - External$5,586 m48.4%
Smart Exchange Traded Funds - Total (external and internal)$7,429 m-9.1%
Other MetricsMay 2026Change YoY
Units on issue1,659 m-36.5%
Value of stock lent over month$147 m-7.5%
May 2026Change YoY
Funds under administration$20,728 m20.5%
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
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