NZX Shareholder Metrics - September 2026

NZX Listed IssuersSept 2026Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities117-Total capital listed and raised$1,853 m$8,898 m-49.1%
Total fund securities56-
Total retail debt securities132-5.7%New Capital Listed
Total wholesale debt securities7-Total capital listed by all issuers$1,250 m$3,857 m-62.7%
Total other securities650.0%
Total listed securities318-1.9%Equity listings-$233 m-96.7%
Fund listings---
Retail debt listings$1,250 m$3,624 m13.9%
Total NZX Main Board equity issuers116-Wholesale debt listings---
Total NZX Main Board fund issuers56-
Total NZX Debt Market retail debt issuers45-Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$603 m$5,041 m-29.5%
Total other issuers525.0%
Total unique issuers197-Total equity raised - NZ issuers$279 m$1,805 m-56.5%
Total equity raised - dual or foreign issuer$18 m$193 m-67.1%
Total funds raised - NZ issuers$133 m$1,236 m-2.5%
Market CapitalisationSept 2026Change YoY% of GDPTotal funds raised - dual or foreign issuer$6 m$776 m207.9%
Total market capitalisation$244,384 m-0.8%53.5%Total retail debt raised$167 m$1,031 m16.0%
Total wholesale debt raised---
All equity$179,851 m-0.3%39.4%
All funds$9,890 m2.1%2.2%
All other$7 m-65.2%0.0%Total number of secondary capital raising events299 2,819 10.7%
Total NZX Main Board$189,748 m-0.2%41.5%Equity issuers - capital raised < $10m20 177 14.2%
Equity issuers - capital raised ≥ $10m < $100m5 23 -23.3%
Retail debt$43,161 m-2.4%9.4%Equity issuers - capital raised ≥ $100m- 4 -42.9%
Green bonds$5,625 m-8.2%1.2%Fund issuers - capital raised271 2,594 11.0%
Wholesale debt$5,850 m0.2%1.3%Retail debt issuers - capital raised3 21 10.5%
Total NZX Debt Market$54,636 m-2.7%12.0%Wholesale debt issuers - capital raised- - -
Cash MarketSept 2026Change YoYClearing House / DepositorySept 2026Change YoY
Total value traded$3,789 m-0.9%Gross value of cleared trades over month$3,763 m-0.3%
Auction value traded$1,451 m23.0%Assets under custody in depository at period end$6,310 m3.5%
Continuous value traded$1,106 m-1.5%Depository Uplifts10,138 0.2%
NZX Dark value traded$255 m34.9%Settlement Lines24,576 18.1%
% of value on-market74.2%13.9%OTC Trades14,275 25.7%
Total trades1,931,699108.1%
Daily average value traded$172 m-0.9%Equity DerivativesSept 2026Change YoY
Futures - total lots traded15,701n/a
Total Equity TransactionsTotal equity derivatives lots traded - YTD26,678n/a
Total trades1,926,009108.8%Open interest at period end4,952n/a
Value traded$3,558 m-1.3%Notional value traded ($NZD)$119 mn/a
% of value on-market76.3%15.0%
Average on-market trade size$1,413-45.9%Dairy DerivativesSept 2026Change YoY
Futures - total lots traded88,73430.6%
Total Debt TransactionsOptions - total lots traded8,310-62.3%
Total trades5,690-2.2%Total dairy derivatives lots traded97,0447.9%
Value traded $231 m5.6%Total dairy derivatives lots traded - YTD595,6304.8%
Open interest at period end186,292-10.3%
Cumulative Numbers - YTDNotional value traded ($USD)$478 m-9.3%
Number of trades10,161,249 27.3%Negotiated Large Trade (NLT) %45.8%-9.8%
Total value traded$31,183 m-1.5%
% of value on-market67.1%6.8%Energy and Environment ContractsSept 2026Change YoY
Operating / Technology contracts16-5.9%
- contracts ≥ $500k p.a.3-25.0%
- contracts $20k - $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
September 2026
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Sept 2026

NZX Indices PerformanceSept 2026Change YoYWholesale DataSept 2026Change YoY
S&P/NZX 50 Index (Gross)13,8344.1%Terminal numbers - professional6,4466.4%
S&P/NZX 50 Index (Capital)4,8751.0%Terminal numbers - retail1,044-23.7%
S&P/NZX 50 Portfolio Index8,4250.4%Licences - value ≥ $20k p.a.84-
S&P/NZX NZ Fixed Interest Composite Index1340.1%Licences - value < $20k p.a.796.8%
S&P/NZX A-Grade Bond Index6,6141.1%
Direct Data ProductsSept 2026Change YoYDairy Data SubscriptionsSept 2026Change YoY
Proprietary security subscription products266-2.9%Dairy data subscriptions4312.6%
- products ≥ $3,000 p.a.93- - products ≥ $1,500 p.a. 1415.2%
- products < $3,000 p.a.173-4.4% - products < $1,500 p.a. 2901.4%
Sept 2026Change YoY
Total external funds under management$18,295 m17.4%
Scheme FUM (external)Sept 2026Change YoY
SuperLife Kiwisaver$3,162 m10.7%
Workplace Savings Master Trusts$3,318 m-5.1%
Smartshares Exchange Traded Funds$6,009 m38.1%
Smart Funds (including Wholesale)$2,841 m17.3%
Quaystreet$2,965 m28.7%
Other MetricsSept 2026Change YoY
Value of stock lent over month$138 m-12.7%
Sept 2026Change YoY
Funds under administration$21,524 m14.0%
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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