abrdn Emerging Markets ex-China Fund (AEF) vs BlackRock Floating Rate Income (BGT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
abrdn Emerging Markets ex-China Fund is the larger company by market cap ($376.0 million vs $307.8 million), about 1.2 times the size. On valuation, abrdn Emerging Markets ex-China Fund trades at a lower trailing P/E (1.9x vs 24.6x for BlackRock Floating Rate Income). BlackRock Floating Rate Income offers the higher dividend yield (13.98% vs 8.53%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | AEF | BGT |
|---|---|---|
| Share price | $9.26 | $10.32 |
| Market cap | $375.97M | $307.79M |
| 1-day change | -2.22% | -0.67% |
| YTD return | +32.29% | — |
| 1-year return | +41.59% | — |
| 5-year return | +9.59% | — |
| P/E ratio (TTM) | 1.91 | 24.57 |
| EPS (TTM) | $4.84 | $0.42 |
| Dividend yield | 8.53% | 13.98% |
| Annual dividend | $0.79 | $1.44 |
| 52-week high | $10.14 | $12.22 |
| 52-week low | $6.26 | $10.22 |
| Distance from 52-week high | -8.68% | -15.55% |
| Average volume | 98.43K | 132.11K |
| Shares outstanding | 40.60M | 29.82M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- BlackRock Floating Rate Income trades at a higher earnings multiple (24.6x vs 1.9x trailing P/E).
- BlackRock Floating Rate Income offers a meaningfully higher dividend yield (13.98% vs 8.53%).
About abrdn Emerging Markets ex-China Fund
AEF stock →abrdn Emerging Markets ex-China Fund, Inc. is a closed ended equity mutual fund and managed by Aberdeen Asset Managers Limited.
Finance · Finance/Investors Services
About BlackRock Floating Rate Income
BGT stock →BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc.
Finance · Trusts Except Educational Religious and Charitable
AEF vs BGT FAQ
Which is bigger, abrdn Emerging Markets ex-China Fund or BlackRock Floating Rate Income?
abrdn Emerging Markets ex-China Fund (AEF) is larger, with a market capitalization of $375.97M compared with $307.79M for BlackRock Floating Rate Income (BGT).
Which has the lower P/E ratio, AEF or BGT?
AEF has the lower trailing P/E at 1.9, versus 24.6 for BGT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Emerging Markets ex-China Fund or BlackRock Floating Rate Income?
BlackRock Floating Rate Income has the higher yield at 13.98%, compared with 8.53% for abrdn Emerging Markets ex-China Fund.
Are abrdn Emerging Markets ex-China Fund and BlackRock Floating Rate Income in the same industry?
Both are in the Finance sector, but in different industries: Finance/Investors Services for abrdn Emerging Markets ex-China Fund and Trusts Except Educational Religious and Charitable for BlackRock Floating Rate Income.