Exchange-Traded Fund Documents

 

ETFs
GMO Beyond China ETF (NYSE: BCHI)	Prospectus Annual Report Annual Report - June 30, 2025 Annual Financial Statements and Other Information Annual Financial Statements and Other Information - June 30, 2025 Semi-Annual Financial Statements and Other Information N-CSR Item 11 Quarterly N-PORT Part F - March Quarterly N-PORT Part F - September Quarterly N-PORT Part F - May
GMO Domestic Resilience ETF (NYSE: DRES)	Prospectus Annual Report Annual Financial Statements and Other Information Semi-Annual Financial Statements and Other Information Quarterly N-PORT Part F - May
GMO Dynamic Allocation ETF (NYSE: GMOD)	Prospectus Annual Report Annual Financial Statements and Other Information Semi-Annual Financial Statements and Other Information Quarterly N-PORT Part F - May
GMO International Quality ETF (NYSE: QLTI)	Prospectus Annual Report Annual Financial Statements and Other Information Annual Report - June 30, 2025 Annual Financial Statements and Other Information - June 30, 2025 Semi-Annual Report Semi-Annual Financial Statements and Other Information Quarterly N-PORT Part F - March Quarterly N-PORT Part F - September Quarterly N-PORT Part F - May
GMO International Value ETF (NYSE: GMOI)	Prospectus Annual Report Annual Financial Statements and Other Information Annual Report - June 30, 2025 Annual Financial Statements and Other Information - June 30, 2025 Semi-Annual Report Semi-Annual Financial Statements and Other Information Quarterly N-PORT Part F - March Quarterly N-PORT Part F - September Quarterly N-PORT Part F - May
GMO Systematic Investment Grade Credit ETF (NYSE: INVG)	Prospectus Annual Report Annual Financial Statements and Other Information Annual Report - June 30, 2025 Annual Financial Statements and Other Information - June 30, 2025 Semi-Annual Financial Statements and Other Information N-CSR Item 11 Quarterly N-PORT Part F - September Quarterly N-PORT Part F - May
GMO Ultra-Short Income ETF (NYSE: GMOC)	Prospectus Annual Report Annual Financial Statements and Other Information Semi-Annual Financial Statements and Other Information Quarterly N-PORT Part F - May
GMO U.S. Quality ETF (NYSE: QLTY)	Prospectus Annual Report Annual Report - June 30, 2025 Annual Financial Statements and Other Information Annual Financial Statements and Other Information - June 30, 2025 Semi-Annual Report Semi-Annual Financial Statements and Other Information Quarterly N-PORT Part F - March Quarterly N-PORT Part F - September Quarterly N-PORT Part F - May
GMO U.S. Value ETF (NYSE: GMOV)	Prospectus Annual Report Annual Report - June 30, 2025 Annual Financial Statements and Other Information Annual Financial Statements and Other Information - June 30, 2025 Semi-Annual Report Semi-Annual Financial Statements and Other Information Quarterly N-PORT Part F - March Quarterly N-PORT Part F - September Quarterly N-PORT Part F - May

 

Disclosures

An investor should carefully consider the fund’s investment objectives, risks, charges and expenses before investing. This and other important information can be found in the fund’s prospectus. Read the prospectus or summary prospectus carefully before investing.

The GMO ETFs are distributed in the United States by Foreside Fund Services LLC. GMO and Foreside Fund Services LLC are not affiliated.