2023 ETF Series Trust II
02/27/2026 | Press release | Distributed by Public on 02/27/2026 09:54
Prospectus by Investment Company (Form 497)
Filed pursuant to Rule 497(e)
File Nos. 333-274096 and 811-23895
GMO ETF TRUST
Supplement dated March 1, 2026 to the
GMO ETF Trust Statement of Additional Information, dated October 28, 2025 ("SAI")
Effective March 1, 2026, the table setting forth information about the creation transaction fees on Page 73 of the SAI is deleted and replaced in its entirety by the following:
| Fund |
In-Kind Creation Transaction Fee |
Cash Creation Transaction Fee |
||||||
| GMO Beyond China ETF | $ | 500 | $ | 100 | ||||
| GMO Domestic Resilience ETF | $ | 150 | $ | 100 | ||||
| GMO Dynamic Allocation ETF | $ | 150 | $ | 100 | ||||
| GMO Horizons ETF | $ | 700 | $ | 100 | ||||
| GMO International Quality ETF | $ | 350 | $ | 100 | ||||
| GMO International Value ETF | $ | 750 | $ | 100 | ||||
| GMO Systematic Investment Grade ETF | $ | 250 | $ | 100 | ||||
| GMO Ultra-Short Income ETF | $ | 150 | $ | 100 | ||||
| GMO U.S. Quality ETF | $ | 150 | $ | 100 | ||||
| GMO U.S. Value ETF | $ | 200 | $ | 100 | ||||
Effective March 1, 2026, the table setting forth information about the redemption transaction fees on Page 74 of the SAI is deleted and replaced in its entirety by the following:
| Fund |
In-Kind Redemption Transaction Fee |
Cash Redemption Transaction Fee |
||||||
| GMO Beyond China ETF | $ | 500 | $ | 100 | ||||
| GMO Domestic Resilience ETF | $ | 150 | $ | 100 | ||||
| GMO Dynamic Allocation ETF | $ | 150 | $ | 100 | ||||
| GMO Horizons ETF | $ | 700 | $ | 100 | ||||
| GMO International Quality ETF | $ | 350 | $ | 100 | ||||
| GMO International Value ETF | $ | 750 | $ | 100 | ||||
| GMO Systematic Investment Grade Credit ETF | $ | 250 | $ | 100 | ||||
| GMO Ultra-Short Income ETF | $ | 150 | $ | 100 | ||||
| GMO U.S. Quality ETF | $ | 150 | $ | 100 | ||||
| GMO U.S. Value ETF | $ | 200 | $ | 100 | ||||
2023 ETF Series Trust II published this content on February 27, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on February 27, 2026 at 15:54 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]