| Label | Element | Value | ||||||
|---|---|---|---|---|---|---|---|---|
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk/Return [Heading] | oef_RiskReturnHeading | GMO EMERGING COUNTRY DEBT FUND | ||||||
| Objective [Heading] | oef_ObjectiveHeading | Investment objective | ||||||
| Objective, Primary [Text Block] | oef_ObjectivePrimaryTextBlock |
Total return in excess of that of its
benchmark, the J.P. Morgan EMBI Global Diversified.
|
||||||
| Expense Heading [Optional Text] | oef_ExpenseHeading | Fees and expenses | ||||||
| Expense Narrative [Text Block] | oef_ExpenseNarrativeTextBlock |
The
tables below describe the fees and expenses that you may bear for each class of shares if you buy, hold, and sell shares of the Fund.
You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the
tables and examples below.
|
||||||
| Operating Expenses Caption [Optional Text] | oef_OperatingExpensesCaption | Annual Fund operating expenses (expenses that you bear each year as a percentage of the value of your investment) | ||||||
| Expense Example [Heading] | oef_ExpenseExampleHeading | Example | ||||||
| Expense Example Narrative [Text Block] | oef_ExpenseExampleNarrativeTextBlock |
This example is intended to help you
compare the cost of investing in the Fund with the cost of investing in other funds. The example assumes that you invest $10,000 in the
Fund for the time periods indicated. The example also assumes that your investment has a 5% return each year and that the Fund’s
operating expenses with respect to ETF Class shares remain the same as those shown in the table. The one year amounts shown reflect the
expense waiver noted in the expense table. Although your actual costs may be higher or lower, based on these assumptions your costs would
be:
|
||||||
| Portfolio Turnover [Heading] | oef_PortfolioTurnoverHeading | Portfolio turnover | ||||||
| Portfolio Turnover [Text Block] | oef_PortfolioTurnoverTextBlock |
The Fund pays transaction costs, such
as commissions, when it buys and sells securities. A higher portfolio turnover rate may result in higher transaction costs and, for holders
of Fund shares subject to U.S. taxes, higher income taxes. These transaction costs, which are not reflected in Annual Fund operating expenses
or in the Example, affect the Fund’s performance. During its fiscal year ended February 28, 2026, the Fund’s portfolio
turnover rate (excluding short-term investments) was 41%
of the average value of its portfolio securities.
|
||||||
| Portfolio Turnover, Rate | oef_PortfolioTurnoverRate | 41.00% | ||||||
| Strategy [Heading] | oef_StrategyHeading | Principal investment strategies | ||||||
| Strategy Narrative [Text Block] | oef_StrategyNarrativeTextBlock |
The Fund seeks its investment objective
by investing primarily in debt of emerging country sovereign, quasi-sovereign, and corporate issuers and in emerging country credit, currency,
and interest rate derivatives. “Sovereign” refers to a government and “quasi-sovereign” refers to a governmental
agency, political subdivision or other instrumentality or corporate issuer that is majority owned, directly or indirectly, or whose obligations
are guaranteed, by or derived from a government. The Fund can invest in both local currency denominated debt (“local
debt”) and non-local currency denominated debt (“hard currency
debt”). Consistent with its hard currency benchmark, the Fund typically invests primarily in hard currency debt and only opportunistically
in local currency debt.
In constructing the Fund’s portfolio,
GMO uses fundamental analytical techniques to select country credit, corporate credit, currency, interest-rate, and individual bond and
derivative instruments. For country credit selection, GMO considers a country’s economic structure, fiscal sustainability, external
liquidity, and certain ESG (environmental, social, and governance) criteria. For quasi-sovereign and corporate credit selection, GMO focuses
on quasi-sovereign credits and considers the stand-alone credit quality of the issuer, its relationship to the local government, and any
idiosyncratic risks of the bond and issuer. In selecting individual bonds, GMO considers the bond-specific characteristics, such as the
coupon rate, seniority and yield. With respect to opportunistic local currency investments, GMO considers the nature of the currency (i.e.,
floating-rate or pegged), a country’s economic cycle, market sentiment (for floating rate currencies) and valuation-based factors
(for pegged currencies). With respect to local currency interest rates, GMO considers real yields and its assessment of fundamental fair
values.
GMO considers risk at both the Fund’s
portfolio and individual security level and generally takes into account, among other factors, U.S. dollar and local currency interest
rate duration, credit spread duration, currency exposure, liquidity, transaction costs and sovereign and corporate default scenarios.
The factors GMO considers and investment methods GMO uses can change over time.
The Fund may invest in debt investments
of all credit qualities, including securities that are in default. (The debt investments in which the Fund invests include below investment
grade debt investments, which are commonly referred to as “high yield” or “junk bonds,” although these terms
are not generally used to refer to emerging country debt securities.) The hard currency debt investments in which the Fund invests are
usually denominated in U.S. dollars, Euros, Japanese yen, Swiss francs, or British pounds sterling. After hedging, U.S. dollars typically
represent at least 75% of the Fund’s currency exposures. The Fund typically invests in less liquid debt investments with the intention
of holding them for an extended period of time.
Under
normal circumstances, the Fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets
in debt investments tied economically to emerging countries (see “Name Policies”). In general, the Fund
considers “emerging countries” to include countries whose securities are included in the Fund’s benchmark or countries
that have similar economic and social structures or default histories to those of countries whose securities are included in the Fund’s
benchmark. The Fund’s performance is likely to be more volatile than that of its benchmark.
In seeking to achieve the Fund’s
investment objective, GMO typically invests a portion of the Fund’s assets in over-the-counter (OTC) and exchange-traded derivatives,
including options, swap contracts (including interest rate swaps, total return swaps and credit default swaps), forward currency contracts
(including forward contracts on currencies of developed markets), and reverse repurchase agreements. The Fund is not limited in its use
of derivatives or in the total notional value of its derivative positions. The Fund may also engage in short sales. Leverage is not a
principal component of the Fund’s investment strategy. However, because of its derivative positions, the Fund may at times have
gross investment exposure in excess of its net assets (i.e., the Fund may be leveraged) and, therefore, may be subject to a higher risk
of loss during those times than if the Fund were not leveraged. The Fund’s performance can depend substantially on the performance
of assets or indices underlying its derivatives even though it does not own those assets or indices.
The Fund also may invest in U.S. Treasury
Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
GMO normally seeks to maintain an interest
rate duration for the Fund that is similar to that of its benchmark (approximately 6.3 years as of May 31, 2026). For an additional
discussion of duration, see “Additional Information About the Funds’ Investment Strategies, Risks, and Expenses — Bond
Funds — Duration.”
The Fund’s ETF Class operates
as an actively managed exchange-traded fund (“ETF”).
|
||||||
| Rule 35d-1 Eighty Percent Investment Policy [Text Block] | fnd_NmRule35d1EightyPctInvstmntPlcyTextBlock | Under normal circumstances, the Fund invests directly and indirectly (e.g., through other GMO Funds or derivatives) at least 80% of its assets in debt investments tied economically to emerging countries (see “Name Policies”). | ||||||
| Bar Chart and Performance Table [Heading] | oef_BarChartAndPerformanceTableHeading | Performance | ||||||
| Performance Narrative [Text Block] | oef_PerformanceNarrativeTextBlock |
The
bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s annual
total returns from year to year for the periods indicated and by comparing the Fund’s average annual total returns for different
calendar periods with those of a composite index computed by GMO that tracks historical changes in the Fund’s benchmark (a broad-based
securities market index) over time. Purchase premiums and redemption fees are not reflected in the bar chart, but are
reflected in the table; as a result, the returns in the table are lower than the returns in the bar chart. Returns in the table reflect
current purchase premiums and redemption fees. The Fund’s
ETF Class shares are a new class and, as of the date of this Prospectus, had not commenced operations. Returns
shown are those of Class III shares of the Fund, a mutual fund class of shares of the Fund not offered in this Prospectus, and have
not been adjusted to reflect the fees and expenses attributable to ETF Class shares. Class III shares would have substantially
similar annual returns to ETF Class shares because the shares are invested in the same portfolio of securities, and the annual returns
at NAV (assuming ETF Class shares are bought and sold without any premium or discount) would differ only to the extent that Class III
shares do not have the same expenses as ETF Class shares. Share classes that bear higher expenses than the share classes shown below would
have lower returns. After-tax returns are calculated
using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Actual after-tax returns depend on your tax situation
and may differ from those shown. After-tax returns shown are not relevant if you are tax-exempt or if you hold your Fund shares through
tax-advantaged arrangements (such as a 401(k) plan or individual retirement account). After-tax
returns are shown for Class III shares only; after-tax returns for other classes will vary. Updated performance information
for the Fund is available at https://www.gmo.com/americas/investment-capabilities/etfs/.
Past performance (before and after taxes) is not an indication
of future performance.
|
||||||
| Performance Information Illustrates Variability of Returns [Text] | oef_PerformanceInformationIllustratesVariabilityOfReturns | The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s annual total returns from year to year for the periods indicated and by comparing the Fund’s average annual total returns for different calendar periods with those of a composite index computed by GMO that tracks historical changes in the Fund’s benchmark (a broad-based securities market index) over time. | ||||||
| Performance One Year or Less [Text] | oef_PerformanceOneYearOrLess | The Fund’s ETF Class shares are a new class and, as of the date of this Prospectus, had not commenced operations. | ||||||
| Performance Availability Website Address [Text] | oef_PerformanceAvailabilityWebSiteAddress | https://www.gmo.com/americas/investment-capabilities/etfs/ | ||||||
| Performance Past Does Not Indicate Future [Text] | oef_PerformancePastDoesNotIndicateFuture | Past performance (before and after taxes) is not an indication of future performance. | ||||||
| Bar Chart [Heading] | oef_BarChartHeading | Annual Total Returns/Class III Shares Years Ending December 31 | ||||||
| Bar Chart Closing [Text Block] | oef_BarChartClosingTextBlock |
Highest
Quarter: 12.54%
2Q 2020
Lowest Quarter: -14.48% 1Q 2020 Year-to-Date: 9.45% As of 6/30/2026 |
||||||
| Year to Date Return, Label [Optional Text] | oef_YearToDateReturnLabel | Year-to-Date: | ||||||
| Bar Chart, Year to Date Return, Date | oef_BarChartYearToDateReturnDate | Jun. 30, 2026 | ||||||
| Bar Chart, Year to Date Return | oef_BarChartYearToDateReturn | 9.45% | ||||||
| Highest Quarterly Return, Label [Optional Text] | oef_HighestQuarterlyReturnLabel | Highest Quarter: | ||||||
| Highest Quarterly Return, Date | oef_BarChartHighestQuarterlyReturnDate | Jun. 30, 2020 | ||||||
| Highest Quarterly Return | oef_BarChartHighestQuarterlyReturn | 12.54% | ||||||
| Lowest Quarterly Return, Label [Optional Text] | oef_LowestQuarterlyReturnLabel | Lowest Quarter: | ||||||
| Lowest Quarterly Return, Date | oef_BarChartLowestQuarterlyReturnDate | Mar. 31, 2020 | ||||||
| Lowest Quarterly Return | oef_BarChartLowestQuarterlyReturn | (14.48%) | ||||||
| Performance Table Heading | oef_PerformanceTableHeading | Average Annual Total Returns Periods Ending December 31, 2025 | ||||||
| Performance Table Uses Highest Federal Rate | oef_PerformanceTableUsesHighestFederalRate | After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. | ||||||
| Performance Table Not Relevant to Tax Deferred | oef_PerformanceTableNotRelevantToTaxDeferred | Actual after-tax returns depend on your tax situation and may differ from those shown. After-tax returns shown are not relevant if you are tax-exempt or if you hold your Fund shares through tax-advantaged arrangements (such as a 401(k) plan or individual retirement account). | ||||||
| Performance Table One Class of after Tax Shown [Text] | oef_PerformanceTableOneClassOfAfterTaxShown | After-tax returns are shown for Class III shares only; after-tax returns for other classes will vary. | ||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Risk Lose Money [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | Many factors can affect this value, and you may lose money by investing in the Fund. | ||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Risk Not Insured [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock | An investment in the Fund is not a bank deposit and is not insured or guaranteed by the FDIC or any government agency. | ||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Credit Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Credit
Risk – The Fund runs the risk that the issuer or guarantor of a fixed income investment (including a sovereign or quasi-sovereign
debt issuer) or the obligor of an obligation underlying an asset-backed security will be unable or unwilling to satisfy its obligation
to pay principal and interest or otherwise to honor its obligations in a timely manner or at all. The market price of a fixed income investment
will normally decline as a result of the failure of an issuer, guarantor, or obligor to meet its payment obligations or in anticipation
of such a failure. Below investment grade investments (commonly referred to as high yield or “junk” bonds) have speculative
characteristics and are subject to greater credit risk than other fixed income investments. Negative changes in economic conditions or
other circumstances are more likely to impair the ability of issuers of below investment grade investments to make principal and interest
payments than issuers of
investment grade investments. In addition, investments
in emerging country sovereign or quasi-sovereign debt are subject to a heightened risk that the issuer responsible for repayment of the
debt may be unable or unwilling to pay interest and repay principal when due, and the Fund may lack recourse against the issuer in the
event of a default. Investments in quasi-sovereign debt also are subject to the risk that the issuer will default independently of its
sovereign. Investments in distressed or defaulted or other low quality debt investments generally are considered speculative and are subject
to substantial risks not normally associated with investments in higher quality securities, including adverse business, financial or economic
conditions that lead to their issuers’ payment defaults and insolvency proceedings. In particular, distressed or defaulted obligations
might be repaid, if at all, only after lengthy workout or bankruptcy proceedings during which the issuer might not make any interest or
other payments, and the Fund may incur additional expenses in its effort to be repaid. If GMO’s assessment of the eventual recovery
value of a distressed or defaulted debt investment proves incorrect, the Fund may lose a substantial portion or all of its original investment
or may be required to accept cash or instruments worth less than its original investment.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Market Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Market
Risk – Fixed Income – The market price of a fixed income investment can decline due
to market-related factors, including rising interest or inflation rates and widening credit spreads, or decreased liquidity due, for example,
to market uncertainty about the value of a fixed income investment (or class of fixed income investments). In addition, the market prices
of emerging country sovereign and quasi-sovereign debt investments can decline due to uncertainty about their credit quality and the reliability
of their payment streams.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Market Disruption and Geopolitical Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Market
Disruption and Geopolitical Risk – Geopolitical and other events (e.g., wars, pandemics, sanctions, terrorism,
diplomatic tensions, dramatic changes in regulatory and/or foreign policy, cyberattacks, and rapid technological developments such as
artificial intelligence) often disrupt securities markets and adversely affect the general economy or particular economies and markets.
Those events, as well as other changes in non-U.S. and U.S. economic and political conditions, could exacerbate other risks or otherwise
reduce the value of the Fund’s investments.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Focused Investment Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Focused
Investment Risk – Investments in countries, regions, asset classes, sectors, industries, currencies, or issuers
that are subject to the same or similar risk factors and investments whose market prices are closely correlated are subject to higher
overall risk than investments that are more diversified or whose market prices are not as closely correlated.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Illiquidity Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Illiquidity
Risk – Low trading volume, lack of a market maker, large position size, or legal restrictions increase the
risk that the Fund or an underlying fund is limited or prevented from selling particular securities or closing derivative positions at
desirable prices at a particular time or at all.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Derivatives and Short Sales Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Derivatives
and Short Sales Risk – The use of derivatives involves the risk that their value may not change as expected
relative to changes in the value of the underlying assets, pools of assets, rates, currencies or indices. Derivatives also present other
risks, including market risk, illiquidity risk, currency risk, credit risk, leveraging risk, commodities risk and counterparty risk. The
market price of an option is affected by many factors, including changes in the market prices or dividend rates of underlying securities
(or in the case of indices, the securities in such indices); the time remaining before expiration; changes in interest rates or exchange
rates; and changes in the actual or perceived volatility of the relevant index or underlying securities. The Fund typically creates short
investment exposure by selling securities short or by taking a derivative position in which the value of the derivative moves in the opposite
direction from the price of an underlying asset, pool of assets, rate, currency or index. Specifically, the net asset value of the Fund’s
shares will be adversely affected if the securities or other assets that are the subject of the Fund’s short exposures appreciate
in value. The risk of loss associated with derivatives that provide short investment exposure and short sales of securities is theoretically
unlimited.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Counterparty Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Counterparty
Risk – The Fund runs the risk that the counterparty to a derivatives contract or a clearing member used by
the Fund to hold a cleared derivatives contract is unable or unwilling to make timely settlement payments, return the Fund’s collateral
or otherwise honor its obligations.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Non-U.S. Investment Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Non-U.S.
Investment Risk – The market prices of many non-U.S. securities fluctuate more than those of U.S. securities.
Many non-U.S. securities markets are less stable, smaller, less liquid, and less regulated than U.S. securities markets, and the cost
of trading in those markets often is higher than in U.S. securities markets. In addition, non-U.S. securities issuers often are not subject
to as much regulation as U.S. issuers, and the reporting, recordkeeping, accounting, custody, and auditing standards to which those issuers
are subject often are not as rigorous as U.S. standards. In addition, the Fund is subject to taxation by countries other than the United
States, including potentially on a retroactive basis, on (i) capital gains it realizes or dividends, interest, or other amounts it
realizes or accrues in respect of non-U.S. investments; (ii) transactions in those investments; and (iii) repatriation of proceeds
generated from the sale or other disposition of those investments. Also, the Fund needs a license to invest directly in securities traded
in many non-U.S. securities markets, and the Fund is subject to the risk that its license is terminated or suspended. In some non-U.S.
securities markets, prevailing custody and trade settlement practices (e.g., the requirement to pay for securities prior to receipt) expose
the Fund to credit and other risks. Further, adverse changes in investment regulations, capital requirements or exchange controls could
adversely affect the value of the Fund’s investments. The risks above (such as substantial price fluctuations and market instability,
illiquidity and lack of regulation) and other risks (e.g., nationalization, expropriation or other confiscation of assets of non-U.S.
issuers, difficulties enforcing legal judgments or contractual rights and geopolitical risks) tend to be higher for investments in the
securities of issuers tied economically to emerging countries. The economies of emerging countries often depend predominantly on only
a few industries or commodities and often are more volatile than the economies of developed countries.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Large Transactions Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Large Transactions Risk –
To the extent that a large number of shares of the Fund is held by a single shareholder (e.g., an institutional investor or another GMO
Fund) or a group of shareholders with a common investment strategy (e.g., GMO asset allocation accounts), the Fund is subject to the risk
that a redemption by (or caused by) that shareholder or group will require the Fund to sell investments at disadvantageous prices, disrupt
the Fund’s operations, lead to temporary overexposure to the Fund’s intended investment program or force the Fund’s
liquidation. The Fund also may be subject to these effects when a number of shareholders collectively redeem or sell a large amount of
Fund shares.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Currency Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Currency
Risk – Fluctuations in exchange rates can adversely affect the market value of the Fund’s foreign
currency holdings and investments denominated in foreign currencies.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Management and Operational Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Management
and Operational Risk – The Fund runs the risk that GMO’s investment techniques will fail to produce
intended results. The Fund also runs the risk that GMO’s assessment of an investment, including a security’s fundamental
fair (or intrinsic) value, is wrong or that deficiencies in GMO’s or another service provider’s internal systems or controls
will cause losses for the Fund or impair Fund operations.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | Leveraging Risk [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
Leveraging
Risk – The use of derivatives, short sales and securities lending can create leverage. Leverage increases
the Fund’s losses when the value of its investments (including derivatives) declines. In addition, the Fund’s portfolio
will be leveraged if it exercises its right to delay payment on a redemption and the value of the Fund’s assets declines between
the time a redemption request is treated as being received by the Fund and the time the Fund liquidates assets to fund that redemption
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | ETF Risks [Member] | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Risk [Text Block] | oef_RiskTextBlock |
ETF
Risks – The Fund’s ETF Class operates as an ETF and, as a result of this structure, ETF Class shares
are exposed to the following risks:
•
Costs
of Buying or Selling Shares Risk. Due to the costs of buying or selling the Fund’s ETF Class shares, including
brokerage commissions imposed by brokers and the variance in bid-ask spreads, frequent trading of ETF Class shares may significantly reduce
investment results and an investment in ETF Class shares may not be advisable for investors who anticipate regularly making small investments.
•
Limited
Authorized Participants, Market Makers and Liquidity Providers Risk. Because the Fund’s ETF Class operates
as an ETF, typically only a limited number of institutional investors (known as “Authorized Participants”) are authorized
to purchase and redeem shares ETF Class shares directly from the Fund. Retail investors cannot transact in ETF Class shares directly with
the Fund. In addition, there may be a limited number of market makers and/or liquidity providers in the marketplace to transact in ETF
Class shares, there may be demand for ETF Class shares, thereby increasing the market price above net asset value (“NAV”),
or lack of demand, which may decrease the market price below NAV, or in stressed market conditions, the market for ETF Class shares may
become less liquid in response to deteriorating liquidity in the markets for the Fund’s underlying portfolio holdings. As a result
of these considerations, ETF Class shares may trade at a material premium or discount to their NAV or these factors may, in turn, lead
to wider spreads between the bid and ask price of ETF Class shares. In addition, the ETF Class shares may face possible delisting if:
(i) Authorized Participants exit the business or otherwise become unable to process creation and/or redemption orders and no other
Authorized Participants step forward to perform these services, or (ii) market makers and/or liquidity providers exit the business
or significantly reduce their business activities and no other entities step forward to perform their functions.
•
Trading
Risk. The Fund’s ETF Class shares may trade on the NYSE Arca, Inc. (the “Exchange”) above
(premium) or below (discount) their NAV. In stressed market conditions, the market for ETF Class shares may become less liquid in response
to deteriorating liquidity in the markets for the Fund’s underlying portfolio holdings, which may increase the variance between
the market price of the ETF Class shares and the value of the Fund’s underlying holdings attributable to ETF Class shares. This
can be reflected as a spread between the bid and ask prices for the ETF Class shares quoted during the day or a premium or discount in
the closing price from their NAV. In addition, although the Fund’s ETF Class shares are currently listed on the Exchange, there
can be no assurance that an active trading market for ETF Class shares will develop or be maintained. Trading in ETF Class shares may
be halted due to market conditions or for reasons that, in the view of the Exchange, make trading in ETF Class shares of the Fund inadvisable.
•
Cash
Transactions Risk. The Fund may effect some of its creations and redemptions of ETF Class shares for cash, rather
than in-kind securities. As a result, the Fund may have to sell portfolio securities at inopportune times in order to obtain the cash
needed to meet redemption orders. This may cause the Fund to sell a security and recognize ordinary income, or a capital gain or loss
that might not have been incurred if it had made a redemption in-kind. The use of cash creations and redemptions may also cause the Fund’s
ETF Class shares to trade in the market at wider bid-ask spreads or greater premiums or discounts to their NAV. In effecting creations
and redemptions in ETF Class shares in exchange for cash, the Fund may incur certain costs, including brokerage costs in connection with
investing cash received and may recognize capital gains in connection with cash redemptions, unlike an ETF that effects creations and
redemptions only in-kind. In addition, costs could be imposed on the Fund which would have the effect of decreasing the Fund’s
NAV to the extent the costs are not offset by a transaction fee payable by an Authorized Participant.
•
National
Closed Market Trading Risk. To the extent that the underlying securities or other instruments held by the Fund
trade on foreign exchanges or in foreign markets that may be closed when the securities exchange on which the Fund’s ETF Class
shares trade is open, there are likely to be deviations between the current price of such an underlying security and the last quoted price
for the
underlying security (i.e., the Fund’s quote from
the closed foreign market). The impact of a closed foreign market on the Fund is likely to be greater where a large portion of the Fund’s
underlying securities or other instruments trade on that closed foreign market or when the foreign market is closed for unscheduled reasons.
These deviations could result in premiums or discounts to the NAV of the Fund’s ETF Class shares that may be greater than those
experienced by other ETFs.
|
||||||
| GMO Emerging Country Debt Fund | GMO Emerging Country Debt Fund | ETF Class | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Maximum Deferred Sales Charge (as a percentage of Offering Price) | oef_MaximumDeferredSalesChargeOverOfferingPrice | 0.75% | ||||||
| Redemption Fee (as a percentage of Amount Redeemed) | oef_RedemptionFeeOverRedemption | (0.75%) | ||||||
| Management Fees (as a percentage of Assets) | oef_ManagementFeesOverAssets | 0.50% | [1] | |||||
| Distribution and Service (12b-1) Fees | oef_DistributionAndService12b1FeesOverAssets | 0.00% | ||||||
| Dividend and interest expense on short sales | oef_Component1OtherExpensesOverAssets | 0.08% | ||||||
| All other expense | oef_Component3OtherExpensesOverAssets | 0.19% | ||||||
| Other Expenses (as a percentage of Assets): | oef_OtherExpensesOverAssets | 0.27% | [2] | |||||
| Expenses (as a percentage of Assets) | oef_ExpensesOverAssets | 0.77% | ||||||
| Fee Waiver or Reimbursement | oef_FeeWaiverOrReimbursementOverAssets | 0.00% | [1] | |||||
| Net Expenses (as a percentage of Assets) | oef_NetExpensesOverAssets | 0.77% | ||||||
| Fee Waiver or Reimbursement over Assets, Date of Termination | oef_FeeWaiverOrReimbursementOverAssetsDateOfTermination | Sep. 30, 2027 | ||||||
| Other Expenses, New Fund, Based on Estimates [Text] | oef_OtherExpensesNewFundBasedOnEstimates | Because ETF Class shares of the Fund are new, “Other expenses” are estimated amounts for the current fiscal year based on the expenses of Class III shares of the Fund. | ||||||
| Expense Example, with Redemption, 1 Year | oef_ExpenseExampleYear01 | $ 231 | ||||||
| Expense Example, with Redemption, 3 Years | oef_ExpenseExampleYear03 | 403 | ||||||
| Expense Example, with Redemption, 5 Years | oef_ExpenseExampleYear05 | 591 | ||||||
| Expense Example, with Redemption, 10 Years | oef_ExpenseExampleYear10 | 1,135 | ||||||
| Expense Example, No Redemption, 1 Year | oef_ExpenseExampleNoRedemptionYear01 | 153 | ||||||
| Expense Example, No Redemption, 3 Years | oef_ExpenseExampleNoRedemptionYear03 | 319 | ||||||
| Expense Example, No Redemption, 5 Years | oef_ExpenseExampleNoRedemptionYear05 | 500 | ||||||
| Expense Example, No Redemption, 10 Years | oef_ExpenseExampleNoRedemptionYear10 | $ 1,022 | ||||||
| GMO Emerging Country Debt Fund | J.P. Morgan EMBI Global Diversified +1 (Composite index) (Fund benchmark) | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 14.30% | [3] | |||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 1.78% | [3] | |||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 4.26% | [3] | |||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 8.40% | [3] | |||||
| GMO Emerging Country Debt Fund | Class III | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Annual Return [Percent] | oef_AnnlRtrPct | 13.86% | ||||||
| Annual Return [Percent] | oef_AnnlRtrPct | 12.48% | ||||||
| Annual Return [Percent] | oef_AnnlRtrPct | (5.91%) | ||||||
| Annual Return [Percent] | oef_AnnlRtrPct | 14.28% | ||||||
| Annual Return [Percent] | oef_AnnlRtrPct | 7.23% | ||||||
| Annual Return [Percent] | oef_AnnlRtrPct | (1.29%) | ||||||
| Annual Return [Percent] | oef_AnnlRtrPct | (16.32%) | ||||||
| Annual Return [Percent] | oef_AnnlRtrPct | 17.64% | ||||||
| Annual Return [Percent] | oef_AnnlRtrPct | 13.36% | ||||||
| Annual Return [Percent] | oef_AnnlRtrPct | 22.34% | ||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 20.51% | ||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 5.83% | ||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 6.96% | ||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 12.24% | ||||||
| Performance Inception Date | oef_PerfInceptionDate | Apr. 19, 1994 | ||||||
| GMO Emerging Country Debt Fund | Class III | After Taxes on Distributions | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 17.50% | ||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 2.08% | ||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 3.47% | ||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 7.44% | ||||||
| GMO Emerging Country Debt Fund | Class III | After Taxes on Distributions and Sales | ||||||||
| Prospectus [Line Items] | oef_ProspectusLineItems | |||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 12.10% | ||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 2.66% | ||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 3.73% | ||||||
| Average Annual Return, Percent | oef_AvgAnnlRtrPct | 7.58% | ||||||
| ||||||||