NZX Shareholder Metrics - August 2025

NZX Listed IssuersAug 2025Change YoYCapital Listed and RaisedYTDChange YoY
Total equity securities116-5.7%Total capital listed and raised$844 m$14,971 m75.5%
Total fund securities567.7%
Total retail debt securities139-2.8%New Capital Listed
Total wholesale debt securities7-12.5%Total capital listed by all issuers$100 m$8,648 m206.0%
Total other securities525.0%
Total listed securities323-2.1%Equity listings-$7,080 m2140.6%
Fund listings--n/a
Retail debt listings$100 m$1,568 m-37.5%
Total NZX Main Board equity issuers115-5.7%Wholesale debt listings--n/a
Total NZX Main Board fund issuers567.7%
Total NZX Debt Market retail debt issuers45-6.3%Secondary Capital Raised
Total NZX Debt Market wholesale debt issuers2-Total capital raised by all issuers$744 m$6,323 m10.8%
Total other issuers525.0%
Total unique issuers196-2.0%Total equity raised - NZ issuers$289 m$3,710 m70.0%
Total equity raised - dual or foreign issuer$66 m$485 m808.4%
Total funds raised - NZ issuers$162 m$1,139 m-5.3%
Market CapitalisationAug 2025Change YoY% of GDPTotal funds raised - dual or foreign issuer$128 m$245 m137.9%
Total market capitalisation$240,979 m6.4%55.9%Total retail debt raised$99 m$744 m-65.6%
Total wholesale debt raised--n/a
All equity$176,224 m9.8%40.9%
All funds$10,656 m4.1%2.5%
All other$22 m130.0%0.0%Total number of secondary capital raising events330 2,182 61.5%
Total NZX Main Board$186,902 m9.5%43.4%Equity issuers - capital raised < $10m16 130 1.6%
Equity issuers - capital raised ≥ $10m < $100m5 21 61.5%
Retail debt$42,018 m2.0%9.8%Equity issuers - capital raised ≥ $100m1 6 50.0%
Green bonds$6,225 m-8.8%1.4%Fund issuers - capital raised306 2,009 69.7%
Wholesale debt$5,834 m-24.6%1.4%Retail debt issuers - capital raised2 16 -27.3%
Total NZX Debt Market$54,077 m-3.1%12.5%Wholesale debt issuers - capital raised- - n/a
Cash MarketAug 2025Change YoYClearing House / DepositoryAug 2025Change YoY
Total value traded$3,155 m4.9%Gross value of cleared trades over month$3,100 m8.5%
Auction value traded$783 m2.0%Assets under custody in depository at period end$7,625 m-9.4%
Continuous value traded$945 m-11.9%Depository Uplifts10,081 6.9%
NZX Dark value traded$125 m155.2%Settlement Lines19,877 -3.6%
% of value on-market58.7%-6.5%OTC Trades10,819 20.3%
Total trades753,5291.9%
Daily average value traded$150 m9.9%
Daily average trades35,8826.7%
DerivativesAug 2025Change YoY
Total Equity TransactionsFutures - total lots traded53,641-11.6%
Total trades747,7172.1%Options - total lots traded3,34529.1%
Value traded$2,938 m6.6%Total derivatives lots traded56,986-10.0%
% of value on-market59.6%-6.0%Total derivatives lots traded - YTD478,5838.3%
Average on-market trade size$2,362-1.5%Open interest at period end193,66722.2%
Notional value traded ($USD)$354 m-1.3%
Total Debt TransactionsOptions to futures ratio6.2%44.2%
Total trades5,812-22.1%Negotiated Large Trade (NLT) %41.0%-7.0%
Value traded $217 m-14.5%
Cumulative Numbers - YTDEnergy and Environment ContractsAug 2025Change YoY
Number of trades7,051,755 30.2%Operating / Technology contracts17-
Total value traded$27,819 m22.3%- contracts ≥ $500k p.a.4-
% of value on-market62.6%1.4%- contracts $20k - $500k p.a.13-
NZX Limited - Monthly Shareholder Metrics
August 2025
These shareholder metrics represent the key operations of NZX's business.
Core Markets
Aug 2025

NZX Indices PerformanceAug 2025Change YoYWholesale DataAug 2025Change YoY
S&P/NZX 50 Index (Gross)12,9313.9%Terminal numbers - professional6,1970.2%
S&P/NZX 50 Index (Capital)4,7450.9%Terminal numbers - retail1,428-1.3%
S&P/NZX 50 Portfolio Index8,1435.9%Licences - value ≥ $20k p.a.802.6%
S&P/NZX NZ Fixed Interest Composite Index1325.2%Licences - value < $20k p.a.681.5%
S&P/NZX A-Grade Bond Index6,4756.3%
Direct Data ProductsAug 2025Change YoYDairy Data SubscriptionsAug 2025Change YoY
Proprietary security subscription products274-5.2%Dairy data subscriptions401-3.6%
- products ≥ $3,000 p.a.93-2.1% - products ≥ $1,500 p.a. 129-3.0%
- products < $3,000 p.a.181-6.7% - products < $1,500 p.a. 272-3.9%
Aug 2025Change YoY
Total external funds under management$14,931 m21.0%
Scheme FUMAug 2025Change YoY
SuperLife Kiwisaver$2,786 m15.5%
Workplace Savings Master Trusts$3,432 m6.7%
Smart Exchange Traded Funds - External$4,301 m40.3%
Smart Exchange Traded Funds - Total (external and internal)$8,458 m0.7%
Other MetricsAug 2025Change YoY
Units on issue2,475 m-9.7%
Value of stock lent over month$126 m22.3%
Aug 2025Change YoY
Funds under administration$18,406 m20.9%
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